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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for KNTK

Stock NameKinetik Holdings Inc
TickerKNTK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS02215L2097

Show aggregate KNTK holdings

News associated with KNTK

Scotiabank Has Lowered Expectations for Kinetik (NYSE:KNTK) Stock Price
Kinetik (NYSE:KNTK – Get Free Report) had its price target dropped by equities research analysts at Scotiabank from $55.00 to $53.00 in a report issued on Monday, MarketBeat reports. The firm presently has a “sector outperform” rating on the stock. Scotiabank’s target price would suggest a potential upside of 26.13% from the stock’s current price. […] - 2025-09-10 02:40:50
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
Stocks Supported by Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
Stocks Supported by Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 14:26:40
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:57:12
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 12:45:38
Interactive Brokers Group To Replace Walgreens Boots Alliance In S&P 500
(RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that S&P MidCap 400 constituent Interactive Brokers Group Inc. (IBKR) will replace Walgreens Boots Alliance Inc. (WBA) in the S&P 500, and Talen Energy Corp. (TLN) will replace Interactive Brokers Group - 2025-08-25 23:16:27
Allianz Asset Management GmbH Acquires New Shares in Kinetik Holdings Inc. (NYSE:KNTK)
Allianz Asset Management GmbH purchased a new position in shares of Kinetik Holdings Inc. (NYSE:KNTK – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 4,346 shares of the company’s stock, valued at approximately $226,000. A number of other hedge funds […] - 2025-08-04 05:14:49
Kinetik (NYSE:KNTK) and Helix Energy Solutions Group (NYSE:HLX) Head-To-Head Analysis
Kinetik (NYSE:KNTK – Get Free Report) and Helix Energy Solutions Group (NYSE:HLX – Get Free Report) are both energy companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, profitability, valuation, dividends and risk. Institutional and Insider Ownership 21.1% of Kinetik […] - 2025-07-31 04:24:49
10 Under-the-Radar Energy Stocks With Incredible Growth Potential
Energy is vital to our modern society. We can't live without electricity (which is proven anytime there's a power outage). We also need gas to heat our homes and oil to fuel our cars. - 2025-06-22 16:05:00
Insider Selling: Kinetik Holdings Inc. (NYSE:KNTK) Major Shareholder Sells 4,262,090 Shares of Stock
Kinetik Holdings Inc. (NYSE:KNTK – Get Free Report) major shareholder Isq Global Fund Ii Gp Llc sold 4,262,090 shares of the business’s stock in a transaction on Wednesday, June 4th. The shares were sold at an average price of $44.16, for a total transaction of $188,213,894.40. Following the transaction, the insider now owns 1 shares […] - 2025-06-09 05:10:57
Kinetik (NYSE:KNTK) Upgraded to “Hold” at Wall Street Zen
Kinetik (NYSE:KNTK – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a report released on Monday. A number of other analysts also recently weighed in on KNTK. Citigroup raised shares of Kinetik from a “neutral” rating to a “buy” rating and reduced […] - 2025-06-09 04:26:50
Kinetik (NYSE:KNTK) Lowered to “Sell” Rating by Wall Street Zen
Wall Street Zen downgraded shares of Kinetik (NYSE:KNTK – Free Report) from a hold rating to a sell rating in a research note issued to investors on Sunday morning. Several other research analysts also recently commented on the stock. US Capital Advisors raised shares of Kinetik from a “hold” rating to a “moderate buy” rating […] - 2025-06-02 04:26:46
Wolverine Trading LLC Boosts Stock Holdings in Kinetik Holdings Inc. (NYSE:KNTK)
Wolverine Trading LLC increased its position in shares of Kinetik Holdings Inc. (NYSE:KNTK – Free Report) by 122.2% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 10,889 shares of the company’s stock after purchasing an additional 5,989 shares during the period. Wolverine Trading […] - 2025-05-29 05:29:01
State of Wyoming Sells 2,781 Shares of Kinetik Holdings Inc. (NYSE:KNTK)
State of Wyoming decreased its position in Kinetik Holdings Inc. (NYSE:KNTK – Free Report) by 54.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,342 shares of the company’s stock after selling 2,781 shares during the period. State of […] - 2025-05-27 05:11:07
Kinetik (NYSE:KNTK) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Kinetik (NYSE:KNTK – Free Report) from a sell rating to a hold rating in a report issued on Saturday morning. Several other equities analysts have also issued reports on KNTK. Citigroup raised Kinetik from a “neutral” rating to a “buy” rating and decreased their target price for the stock […] - 2025-05-27 02:14:56
ProShare Advisors LLC Has $611,000 Position in Kinetik Holdings Inc. (NYSE:KNTK)
ProShare Advisors LLC grew its holdings in shares of Kinetik Holdings Inc. (NYSE:KNTK – Free Report) by 49.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,775 shares of the company’s stock after buying an additional 3,546 shares during the quarter. […] - 2025-05-26 05:17:01

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc KNTK holdings

DateNumber of KNTK Shares HeldBase Market Value of KNTK SharesLocal Market Value of KNTK SharesChange in KNTK Shares HeldChange in KNTK Base ValueCurrent Price per KNTK Share HeldPrevious Price per KNTK Share Held
2025-09-26 (Friday)91,053USD 4,152,017USD 4,152,017
2025-09-25 (Thursday)91,053USD 4,121,059KNTK holding decreased by -99248USD 4,121,0590USD -99,248 USD 45.26 USD 46.35
2025-09-24 (Wednesday)91,053USD 4,220,307USD 4,220,307
2025-09-17 (Wednesday)90,463USD 3,992,132KNTK holding increased by 121220USD 3,992,1320USD 121,220 USD 44.13 USD 42.79
2025-09-16 (Tuesday)90,463USD 3,870,912USD 3,870,912
2025-09-12 (Friday)89,873USD 3,930,146USD 3,930,146
2025-09-11 (Thursday)89,873USD 3,887,007USD 3,887,007
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 KNTK by Blackrock for IE00B3VWM098

Show aggregate share trades of KNTK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-287 39.830* 50.00 Profit of 14,351 on sale
2025-07-31BUY861 43.380* 50.11
2025-07-28SELL-287 42.180* 50.24 Profit of 14,419 on sale
2025-06-30SELL-574 44.050* 51.15 Profit of 29,363 on sale
2025-06-25SELL-287 41.900* 51.32 Profit of 14,729 on sale
2025-06-20SELL-574 42.860* 51.51 Profit of 29,568 on sale
2025-05-30BUY3,982 44.540* 52.40
2025-05-23BUY272 44.840* 52.70
2025-05-19SELL-272 44.950* 52.96 Profit of 14,406 on sale
2025-05-15SELL-819 45.200* 53.10 Profit of 43,487 on sale
2025-05-12SELL-273 43.330* 53.32 Profit of 14,556 on sale
2025-05-09SELL-273 41.710* 53.42 Profit of 14,584 on sale
2025-04-30SELL-273 41.340* 54.26 Profit of 14,814 on sale
2025-04-24SELL-546 43.250* 54.71 Profit of 29,874 on sale
2025-04-17SELL-273 43.750* 55.37 Profit of 15,116 on sale
2025-04-15SELL-819 43.280* 55.63 Profit of 45,562 on sale
2025-04-14SELL-819 43.140* 55.77 Profit of 45,674 on sale
2025-04-09SELL-1,092 45.240* 56.19 Profit of 61,357 on sale
2025-04-07SELL-1,911 43.600* 56.50 Profit of 107,968 on sale
2025-04-04SELL-2,730 43.460* 56.65 Profit of 154,659 on sale
2025-03-31BUY273 51.940* 56.79
2025-03-19SELL-546 54.320* 57.21 Profit of 31,238 on sale
2025-03-14SELL-1,638 52.990* 57.37 Profit of 93,974 on sale
2025-03-13SELL-550 51.640* 57.45 Profit of 31,599 on sale
2025-03-12SELL-9,350 51.950* 57.53 Profit of 537,933 on sale
2025-03-07SELL-550 51.190* 57.85 Profit of 31,818 on sale
2025-03-06SELL-825 51.180* 57.95 Profit of 47,811 on sale
2025-03-03SELL-275 56.910* 58.09 Profit of 15,973 on sale
2025-02-28SELL-1,650 58.340* 58.08 Profit of 95,834 on sale
2025-02-26SELL-275 58.430* 58.11 Profit of 15,980 on sale
2025-02-25SELL-828 56.860* 58.13 Profit of 48,133 on sale
2025-02-18BUY1,375 61.070* 57.99
2025-02-13BUY275 61.270* 57.79
2025-02-12BUY275 61.440* 57.71
2025-02-11BUY825 62.820* 57.61
2025-02-06BUY2,475 62.580* 57.24
2025-01-27BUY275 61.270* 55.78
2024-12-30BUY1,400 56.600* 55.05
2024-12-06BUY1,120 58.200* 54.89
2024-12-05BUY280 58.770* 54.75
2024-12-04BUY1,400 57.080* 54.67
2024-11-29BUY1,400 59.020* 54.29
2024-11-27BUY1,120 58.660* 53.91
2024-11-26BUY280 59.160* 53.67
2024-11-21BUY1,398 62.140* 52.51
2024-11-20BUY837 60.590* 52.06
2024-11-18BUY3,348 59.290* 51.11
2024-11-12BUY2,232 56.150* 50.77
2024-11-08BUY1,395 57.960* 50.26
2024-11-07BUY4,170 56.420* 49.78
2024-11-06BUY556 52.480* 49.56
2024-10-31BUY278 48.670* 49.94
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 KNTK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19313,4110471,47766.5%
2025-09-18365,1590559,98765.2%
2025-09-17315,6780498,65263.3%
2025-09-16147,6110196,85075.0%
2025-09-15279,8870389,08271.9%
2025-09-12419,9600450,24093.3%
2025-09-11413,2210515,94480.1%
2025-09-10155,4950268,74657.9%
2025-09-09166,6230239,03469.7%
2025-09-08370,0560446,13682.9%
2025-09-05233,9610434,86753.8%
2025-09-04218,4763,762303,02872.1%
2025-09-03336,9660443,72775.9%
2025-09-02526,541100975,25654.0%
2025-08-29559,5040821,52568.1%
2025-08-28252,6680347,22672.8%
2025-08-27356,6912541,46765.9%
2025-08-26342,4763,456669,13651.2%
2025-08-25165,7040246,56467.2%
2025-08-22171,6630447,42038.4%
2025-08-21119,7400347,56734.5%
2025-08-20116,9860225,27651.9%
2025-08-19149,5143,069203,01173.6%
2025-08-18120,9980201,08460.2%
2025-08-15105,5040191,58355.1%
2025-08-14154,8320287,91653.8%
2025-08-13190,8680319,02759.8%
2025-08-12166,6590287,35558.0%
2025-08-11132,93775252,06652.7%
2025-08-08128,845344292,64044.0%
2025-08-07327,622500721,45645.4%
2025-08-06285,06731,852445,82463.9%
2025-08-05236,5030478,32649.4%
2025-08-04305,25039,071431,78970.7%
2025-08-01282,3480358,05378.9%
2025-07-31278,6802,147366,04576.1%
2025-07-30207,3640383,96754.0%
2025-07-29248,0200304,65381.4%
2025-07-28222,1200293,27075.7%
2025-07-25168,33617293,92657.3%
2025-07-24400,457102514,12677.9%
2025-07-23189,7190266,77371.1%
2025-07-22189,0980255,94073.9%
2025-07-21353,3161409,26086.3%
2025-07-18304,1110459,57266.2%

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.