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 WKC

Stock NameWorld Kinect Corporation
TickerWKC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9814751064
LEID3W7PCXCBRQLL17DZ313

Show aggregate WKC holdings

News associated with WKC

Atria Investments Inc Trims Stake in World Kinect Co. (NYSE:WKC)
Atria Investments Inc lowered its stake in World Kinect Co. (NYSE:WKC – Free Report) by 2.9% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 32,481 shares of the company’s stock after selling 975 shares during the period. Atria Investments Inc’s holdings in World Kinect were worth $894,000 at the end of the […] - 2025-03-13 10:02:56
Victory Capital Management Inc. Lowers Holdings in World Kinect Co. (NYSE:WKC)
Victory Capital Management Inc. reduced its stake in shares of World Kinect Co. (NYSE:WKC – Free Report) by 1.7% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 447,131 shares of the company’s stock after selling 7,823 shares during the period. Victory Capital Management Inc. owned approximately 0.77% […] - 2025-03-13 08:32:56
World Kinect Co. (NYSE:WKC) Shares Acquired by QRG Capital Management Inc.
QRG Capital Management Inc. lifted its position in shares of World Kinect Co. (NYSE:WKC – Free Report) by 3.7% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 14,543 shares of the company’s stock after buying an additional 517 shares during the quarter. QRG Capital Management Inc.’s holdings in World Kinect were worth $400,000 […] - 2025-03-06 11:15:30
Title: World Kinect (NYSE:WKC) Reports Unexpected Change in Management
World Kinect Energy Services, publicly traded as WKC on the New York Stock Exchange, has disclosed notable management changes in a recent 8-K Securities and Exchange Commission (SEC) filing. According to the filing, the company’s board of directors announced a sudden change within its high-ranking management team. While World Kinect didn’t detail the reason behind […] - 2025-02-21 07:02:53
World Kinect Co. (NYSE:WKC) Shares Bought by Savant Capital LLC
Savant Capital LLC grew its holdings in shares of World Kinect Co. (NYSE:WKC – Free Report) by 16.5% in the fourth quarter, HoldingsChannel reports. The fund owned 7,573 shares of the company’s stock after buying an additional 1,071 shares during the period. Savant Capital LLC’s holdings in World Kinect were worth $208,000 as of its […] - 2025-02-20 08:22:50
Louisiana State Employees Retirement System Trims Stock Holdings in World Kinect Co. (NYSE:WKC)
Louisiana State Employees Retirement System lowered its holdings in World Kinect Co. (NYSE:WKC – Free Report) by 1.7% in the fourth quarter, HoldingsChannel reports. The firm owned 28,100 shares of the company’s stock after selling 500 shares during the period. Louisiana State Employees Retirement System’s holdings in World Kinect were worth $773,000 as of its […] - 2025-02-19 09:08:11
Choreo LLC Decreases Stake in World Kinect Co. (NYSE:WKC)
Choreo LLC decreased its position in World Kinect Co. (NYSE:WKC – Free Report) by 3.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 22,322 shares of the company’s stock after selling 814 shares during the period. Choreo LLC’s holdings in World Kinect were […] - 2025-02-11 08:38:53

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

DateNumber of WKC Shares HeldBase Market Value of WKC SharesLocal Market Value of WKC SharesChange in WKC Shares HeldChange in WKC Base ValueCurrent Price per WKC Share HeldPrevious Price per WKC Share Held
2025-03-12 (Wednesday)37,293WKC holding decreased by -180USD 1,034,508WKC holding decreased by -12862USD 1,034,508-180USD -12,862 USD 27.74 USD 27.95
2025-03-11 (Tuesday)37,473USD 1,047,370WKC holding decreased by -8619USD 1,047,3700USD -8,619 USD 27.95 USD 28.18
2025-03-10 (Monday)37,473USD 1,055,989WKC holding decreased by -1124USD 1,055,9890USD -1,124 USD 28.18 USD 28.21
2025-03-07 (Friday)37,473USD 1,057,113WKC holding decreased by -4872USD 1,057,1130USD -4,872 USD 28.21 USD 28.34
2025-03-05 (Wednesday)37,473USD 1,061,985WKC holding decreased by -8244USD 1,061,9850USD -8,244 USD 28.34 USD 28.56
2025-03-04 (Tuesday)37,473WKC holding decreased by -178USD 1,070,229WKC holding decreased by -37463USD 1,070,229-178USD -37,463 USD 28.56 USD 29.42
2025-03-03 (Monday)37,651USD 1,107,692WKC holding decreased by -19579USD 1,107,6920USD -19,579 USD 29.42 USD 29.94
2025-02-28 (Friday)37,651USD 1,127,271WKC holding increased by 5271USD 1,127,2710USD 5,271 USD 29.94 USD 29.8
2025-02-27 (Thursday)37,651USD 1,122,000WKC holding decreased by -11672USD 1,122,0000USD -11,672 USD 29.8 USD 30.11
2025-02-26 (Wednesday)37,651WKC holding decreased by -356USD 1,133,672WKC holding decreased by -11479USD 1,133,672-356USD -11,479 USD 30.11 USD 30.13
2025-02-25 (Tuesday)38,007USD 1,145,151WKC holding decreased by -17103USD 1,145,1510USD -17,103 USD 30.13 USD 30.58
2025-02-24 (Monday)38,007USD 1,162,254WKC holding decreased by -5701USD 1,162,2540USD -5,701 USD 30.58 USD 30.73
2025-02-21 (Friday)38,007USD 1,167,955WKC holding increased by 118962USD 1,167,9550USD 118,962 USD 30.73 USD 27.6
2025-02-20 (Thursday)38,007USD 1,048,993WKC holding increased by 12542USD 1,048,9930USD 12,542 USD 27.6 USD 27.27
2025-02-19 (Wednesday)38,007USD 1,036,451WKC holding decreased by -6081USD 1,036,4510USD -6,081 USD 27.27 USD 27.43
2025-02-18 (Tuesday)38,007USD 1,042,532WKC holding increased by 3421USD 1,042,5320USD 3,421 USD 27.43 USD 27.34
2025-02-17 (Monday)38,007USD 1,039,111USD 1,039,1110USD 0 USD 27.34 USD 27.34
2025-02-14 (Friday)38,007USD 1,039,111WKC holding decreased by -31926USD 1,039,1110USD -31,926 USD 27.34 USD 28.18
2025-02-13 (Thursday)38,007WKC holding increased by 91USD 1,071,037WKC holding increased by 8631USD 1,071,03791USD 8,631 USD 28.18 USD 28.02
2025-02-12 (Wednesday)37,916WKC holding increased by 364USD 1,062,406WKC holding decreased by -4446USD 1,062,406364USD -4,446 USD 28.02 USD 28.41
2025-02-11 (Tuesday)37,552USD 1,066,852WKC holding increased by 6384USD 1,066,8520USD 6,384 USD 28.41 USD 28.24
2025-02-10 (Monday)37,552USD 1,060,468WKC holding increased by 1126USD 1,060,4680USD 1,126 USD 28.24 USD 28.21
2025-02-07 (Friday)37,552USD 1,059,342WKC holding decreased by -9388USD 1,059,3420USD -9,388 USD 28.21 USD 28.46
2025-02-06 (Thursday)37,552USD 1,068,730WKC holding increased by 376USD 1,068,7300USD 376 USD 28.46 USD 28.45
2025-02-05 (Wednesday)37,552USD 1,068,354WKC holding increased by 7886USD 1,068,3540USD 7,886 USD 28.45 USD 28.24
2025-02-04 (Tuesday)37,552USD 1,060,468WKC holding increased by 13894USD 1,060,4680USD 13,894 USD 28.24 USD 27.87
2025-02-03 (Monday)37,552USD 1,046,574WKC holding decreased by -15021USD 1,046,5740USD -15,021 USD 27.87 USD 28.27
2025-01-31 (Friday)37,552USD 1,061,595WKC holding decreased by -12392USD 1,061,5950USD -12,392 USD 28.27 USD 28.6
2025-01-30 (Thursday)37,552USD 1,073,987WKC holding decreased by -1127USD 1,073,9870USD -1,127 USD 28.6 USD 28.63
2025-01-29 (Wednesday)37,552USD 1,075,114WKC holding decreased by -6759USD 1,075,1140USD -6,759 USD 28.63 USD 28.81
2025-01-28 (Tuesday)37,552USD 1,081,873WKC holding decreased by -2253USD 1,081,8730USD -2,253 USD 28.81 USD 28.87
2025-01-27 (Monday)37,552WKC holding increased by 90USD 1,084,126WKC holding increased by 5970USD 1,084,12690USD 5,970 USD 28.87 USD 28.78
2025-01-24 (Friday)37,462USD 1,078,156WKC holding increased by 4120USD 1,078,1560USD 4,120 USD 28.78 USD 28.67
2025-01-23 (Thursday)37,462WKC holding increased by 90USD 1,074,036WKC holding increased by 17156USD 1,074,03690USD 17,156 USD 28.67 USD 28.28
2025-01-22 (Wednesday)37,372USD 1,056,880WKC holding decreased by -11212USD 1,056,8800USD -11,212 USD 28.28 USD 28.58
2025-01-22 (Wednesday)37,372USD 1,056,880WKC holding decreased by -11212USD 1,056,8800USD -11,212 USD 28.28 USD 28.58
2025-01-21 (Tuesday)37,372USD 1,068,092USD 1,068,092
2025-01-20 (Monday)37,372USD 1,049,032USD 1,049,032
2025-01-17 (Friday)37,372USD 1,049,032USD 1,049,032
2025-01-16 (Thursday)37,372USD 1,033,710USD 1,033,710
2025-01-15 (Wednesday)37,372USD 1,054,638USD 1,054,638
2025-01-14 (Tuesday)37,372USD 1,023,993USD 1,023,993
2025-01-13 (Monday)37,372USD 1,030,346USD 1,030,346
2025-01-10 (Friday)37,372USD 1,008,670USD 1,008,670
2025-01-09 (Thursday)37,372USD 1,027,730USD 1,027,730
2025-01-09 (Thursday)37,372USD 1,027,730USD 1,027,730
2025-01-09 (Thursday)37,372USD 1,027,730USD 1,027,730
2025-01-08 (Wednesday)37,372USD 1,027,730USD 1,027,730
2025-01-08 (Wednesday)37,372USD 1,027,730USD 1,027,730
2025-01-08 (Wednesday)37,372USD 1,027,730USD 1,027,730
2025-01-02 (Thursday)38,002USD 1,041,255USD 1,041,255
2024-12-30 (Monday)38,002USD 1,029,094USD 1,029,094
2024-12-10 (Tuesday)37,638USD 1,070,048WKC holding increased by 5645USD 1,070,0480USD 5,645 USD 28.43 USD 28.28
2024-12-09 (Monday)37,638WKC holding increased by 3276USD 1,064,403WKC holding increased by 92646USD 1,064,4033,276USD 92,646 USD 28.28 USD 28.28
2024-12-06 (Friday)34,362USD 971,757WKC holding decreased by -16151USD 971,7570USD -16,151 USD 28.28 USD 28.75
2024-12-05 (Thursday)34,362USD 987,908WKC holding increased by 688USD 987,9080USD 688 USD 28.75 USD 28.73
2024-12-04 (Wednesday)34,362WKC holding increased by 180USD 987,220WKC holding decreased by -11578USD 987,220180USD -11,578 USD 28.73 USD 29.22
2024-12-03 (Tuesday)34,182WKC holding increased by 270USD 998,798WKC holding increased by 3820USD 998,798270USD 3,820 USD 29.22 USD 29.34
2024-12-02 (Monday)33,912USD 994,978WKC holding increased by 13226USD 994,9780USD 13,226 USD 29.34 USD 28.95
2024-11-29 (Friday)33,912USD 981,752WKC holding decreased by -6444USD 981,7520USD -6,444 USD 28.95 USD 29.14
2024-11-28 (Thursday)33,912USD 988,196USD 988,1960USD 0 USD 29.14 USD 29.14
2024-11-27 (Wednesday)33,912USD 988,196USD 988,1960USD 0 USD 29.14 USD 29.14
2024-11-26 (Tuesday)33,912USD 988,196WKC holding increased by 5426USD 988,1960USD 5,426 USD 29.14 USD 28.98
2024-11-26 (Tuesday)33,912USD 988,196WKC holding increased by 5426USD 988,1960USD 5,426 USD 29.14 USD 28.98
2024-11-25 (Monday)33,912USD 982,770WKC holding increased by 8817USD 982,7700USD 8,817 USD 28.98 USD 28.72
2024-11-25 (Monday)33,912USD 982,770WKC holding increased by 8817USD 982,7700USD 8,817 USD 28.98 USD 28.72
2024-11-22 (Friday)33,912USD 973,953WKC holding increased by 23739USD 973,9530USD 23,739 USD 28.72 USD 28.02
2024-11-21 (Thursday)33,912USD 950,214USD 950,2140USD 0 USD 28.02 USD 28.02
2024-11-20 (Wednesday)33,912USD 950,214WKC holding increased by 7460USD 950,2140USD 7,460 USD 28.02 USD 27.8
2024-11-19 (Tuesday)33,912WKC holding increased by 540USD 942,754WKC holding increased by 16014USD 942,754540USD 16,014 USD 27.8 USD 27.77
2024-11-18 (Monday)33,372WKC holding increased by 182USD 926,740WKC holding decreased by -7227USD 926,740182USD -7,227 USD 27.77 USD 28.14
2024-11-12 (Tuesday)33,190WKC holding increased by 360USD 933,967WKC holding increased by 3236USD 933,967360USD 3,236 USD 28.14 USD 28.35
2024-11-11 (Monday)32,830WKC holding increased by 90USD 930,731WKC holding increased by 14338USD 930,73190USD 14,338 USD 28.35 USD 27.99
2024-11-11 (Monday)32,830WKC holding increased by 90USD 930,731WKC holding increased by 14338USD 930,73190USD 14,338 USD 28.35 USD 27.99
2024-11-08 (Friday)32,740USD 916,393WKC holding decreased by -8512USD 916,3930USD -8,512 USD 27.99 USD 28.25
2024-11-07 (Thursday)32,740WKC holding increased by 445USD 924,905WKC holding increased by 622USD 924,905445USD 622 USD 28.25 USD 28.62
2024-11-07 (Thursday)32,740WKC holding increased by 445USD 924,905WKC holding increased by 622USD 924,905445USD 622 USD 28.25 USD 28.62
2024-11-06 (Wednesday)32,295USD 924,283WKC holding increased by 60392USD 924,2830USD 60,392 USD 28.62 USD 26.75
2024-11-06 (Wednesday)32,295USD 924,283WKC holding increased by 60392USD 924,2830USD 60,392 USD 28.62 USD 26.75
2024-11-05 (Tuesday)32,295USD 863,891WKC holding increased by 12272USD 863,8910USD 12,272 USD 26.75 USD 26.37
2024-11-05 (Tuesday)32,295USD 863,891WKC holding increased by 12272USD 863,8910USD 12,272 USD 26.75 USD 26.37
2024-11-04 (Monday)32,295USD 851,619WKC holding increased by 2906USD 851,6190USD 2,906 USD 26.37 USD 26.28
2024-11-04 (Monday)32,295USD 851,619WKC holding increased by 2906USD 851,6190USD 2,906 USD 26.37 USD 26.28
2024-11-01 (Friday)32,295USD 848,713WKC holding increased by 4199USD 848,7130USD 4,199 USD 26.28 USD 26.15
2024-11-01 (Friday)32,295USD 848,713WKC holding increased by 4199USD 848,7130USD 4,199 USD 26.28 USD 26.15
2024-10-31 (Thursday)32,295USD 844,514WKC holding decreased by -10335USD 844,5140USD -10,335 USD 26.15 USD 26.47
2024-10-31 (Thursday)32,295USD 844,514WKC holding decreased by -10335USD 844,5140USD -10,335 USD 26.15 USD 26.47
2024-10-30 (Wednesday)32,295USD 854,849WKC holding increased by 8074USD 854,8490USD 8,074 USD 26.47 USD 26.22
2024-10-30 (Wednesday)32,295USD 854,849WKC holding increased by 8074USD 854,8490USD 8,074 USD 26.47 USD 26.22
2024-10-29 (Tuesday)32,295USD 846,775WKC holding decreased by -10334USD 846,7750USD -10,334 USD 26.22 USD 26.54
2024-10-29 (Tuesday)32,295USD 846,775WKC holding decreased by -10334USD 846,7750USD -10,334 USD 26.22 USD 26.54
2024-10-28 (Monday)32,295USD 857,109WKC holding increased by 4521USD 857,1090USD 4,521 USD 26.54 USD 26.4
2024-10-28 (Monday)32,295USD 857,109WKC holding increased by 4521USD 857,1090USD 4,521 USD 26.54 USD 26.4
2024-10-25 (Friday)32,295USD 852,588WKC holding decreased by -159537USD 852,5880USD -159,537 USD 26.4 USD 31.34
2024-10-25 (Friday)32,295USD 852,588WKC holding decreased by -159537USD 852,5880USD -159,537 USD 26.4 USD 31.34
2024-10-24 (Thursday)32,295USD 1,012,125WKC holding increased by 10334USD 1,012,1250USD 10,334 USD 31.34 USD 31.02
2024-10-24 (Thursday)32,295USD 1,012,125WKC holding increased by 10334USD 1,012,1250USD 10,334 USD 31.34 USD 31.02
2024-10-23 (Wednesday)32,295WKC holding increased by 176USD 1,001,791WKC holding decreased by -5782USD 1,001,791176USD -5,782 USD 31.02 USD 31.37
2024-10-23 (Wednesday)32,295WKC holding increased by 176USD 1,001,791WKC holding decreased by -5782USD 1,001,791176USD -5,782 USD 31.02 USD 31.37
2024-10-22 (Tuesday)32,119USD 1,007,573WKC holding increased by 10278USD 1,007,5730USD 10,278 USD 31.37 USD 31.05
2024-10-22 (Tuesday)32,119USD 1,007,573WKC holding increased by 10278USD 1,007,5730USD 10,278 USD 31.37 USD 31.05
2024-10-21 (Monday)32,119USD 997,295USD 997,2950USD 0 USD 31.05 USD 31.05
2024-10-21 (Monday)32,119USD 997,295USD 997,2950USD 0 USD 31.05 USD 31.05
2024-10-18 (Friday)32,119USD 997,295USD 997,295
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 WKC by Blackrock for IE00BF4RFH31

Show aggregate share trades of WKC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-180 27.740* 28.41 Profit of 5,114 on sale
2025-03-04SELL-178 28.560* 28.42 Profit of 5,059 on sale
2025-02-26SELL-356 30.110* 28.35 Profit of 10,093 on sale
2025-02-13BUY91 28.180* 28.33
2025-02-12BUY364 28.020* 28.33
2025-01-27BUY90 28.870* 28.32
2025-01-23BUY90 28.670* 28.30
2024-12-09BUY3,276 28.280* 28.30
2024-12-04BUY180 28.730* 28.28
2024-12-03BUY270 29.220* 28.26
2024-11-19BUY540 27.800* 28.07
2024-11-18BUY182 27.770* 28.08
2024-11-12BUY360 28.140* 28.08
2024-11-11BUY90 28.350* 28.06
2024-11-11BUY90 28.350* 28.06
2024-11-07BUY445 28.250* 28.04
2024-11-07BUY445 28.250* 28.04
2024-10-23BUY176 31.020* 31.21
2024-10-23BUY176 31.020* 31.21
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 WKC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1377,6880125,47261.9%
2025-03-12135,9544,535221,30761.4%
2025-03-11193,148265268,71071.9%
2025-03-1063,26020147,59742.9%
2025-03-0755,4822122,21245.4%
2025-03-0640,88129183,90622.2%
2025-03-0588,71397213,14941.6%
2025-03-0479,510186208,87038.1%
2025-03-0360,368100189,03031.9%
2025-02-28614,4180844,62272.7%
2025-02-2754,4960217,34725.1%
2025-02-2658,3160158,41636.8%
2025-02-25100,21915274,94036.5%
2025-02-24168,654160366,07946.1%
2025-02-21729,273106993,27673.4%
2025-02-20216,6871347,99562.3%
2025-02-19199,679350277,67271.9%
2025-02-1883,5520202,73541.2%
2025-02-1440,3292158,42325.5%
2025-02-1349,0340106,62046.0%
2025-02-1289,6730156,81057.2%
2025-02-11235,3850283,81282.9%
2025-02-1031,010071,85043.2%
2025-02-0746,5571678,38759.4%
2025-02-0655,0644102,23953.9%
2025-02-0529,069051,01857.0%
2025-02-0438,998094,76841.2%
2025-02-0345,59710280,55356.6%
2025-01-31496,5300552,98589.8%
2025-01-3036,588077,88347.0%
2025-01-2938,8702781,81947.5%
2025-01-2842,502142115,35636.8%
2025-01-2770,768096,93373.0%
2025-01-24170,7790195,54987.3%
2025-01-2372,7720108,33367.2%
2025-01-2267,8960100,22767.7%
2025-01-2189,4700142,91662.6%
2025-01-1784,1850129,54965.0%
2025-01-1699,9431134,78074.2%
2025-01-15329,5690380,06386.7%
2025-01-1492,94250164,29356.6%
2025-01-1379,573529134,50559.2%
2025-01-1071,6050134,11653.4%
2025-01-0860,0960110,90354.2%
2025-01-0777,614226146,50353.0%

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.