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 KWR

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

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-07 (Wednesday)1,220USD 121,878KWR holding increased by 305USD 121,8780USD 305 USD 99.9 USD 99.65
2025-05-06 (Tuesday)1,220USD 121,573KWR holding decreased by -268USD 121,5730USD -268 USD 99.65 USD 99.8697
2025-05-05 (Monday)1,220USD 121,841KWR holding decreased by -4380USD 121,8410USD -4,380 USD 99.8697 USD 103.46
2025-05-02 (Friday)1,220USD 126,221KWR holding decreased by -3111USD 126,2210USD -3,111 USD 103.46 USD 106.01
2025-05-01 (Thursday)1,220USD 129,332KWR holding increased by 85USD 129,3320USD 85 USD 106.01 USD 105.94
2025-04-30 (Wednesday)1,220KWR holding decreased by -4USD 129,247KWR holding decreased by -473USD 129,247-4USD -473 USD 105.94 USD 105.98
2025-04-29 (Tuesday)1,224USD 129,720KWR holding increased by 1004USD 129,7200USD 1,004 USD 105.98 USD 105.16
2025-04-28 (Monday)1,224USD 128,716KWR holding increased by 98USD 128,7160USD 98 USD 105.16 USD 105.08
2025-04-25 (Friday)1,224USD 128,618KWR holding decreased by -698USD 128,6180USD -698 USD 105.08 USD 105.65
2025-04-24 (Thursday)1,224KWR holding decreased by -8USD 129,316KWR holding increased by 2248USD 129,316-8USD 2,248 USD 105.65 USD 103.14
2025-04-23 (Wednesday)1,232USD 127,068KWR holding decreased by -629USD 127,0680USD -629 USD 103.14 USD 103.65
2025-04-22 (Tuesday)1,232USD 127,697KWR holding increased by 3721USD 127,6970USD 3,721 USD 103.65 USD 100.63
2025-04-21 (Monday)1,232USD 123,976KWR holding decreased by -1195USD 123,9760USD -1,195 USD 100.63 USD 101.6
2025-04-18 (Friday)1,232USD 125,171USD 125,1710USD 0 USD 101.6 USD 101.6
2025-04-17 (Thursday)1,232KWR holding decreased by -4USD 125,171KWR holding increased by 446USD 125,171-4USD 446 USD 101.6 USD 100.91
2025-04-16 (Wednesday)1,236USD 124,725KWR holding decreased by -2348USD 124,7250USD -2,348 USD 100.91 USD 102.81
2025-04-15 (Tuesday)1,236KWR holding decreased by -12USD 127,073KWR holding decreased by -2906USD 127,073-12USD -2,906 USD 102.81 USD 104.15
2025-04-14 (Monday)1,248KWR holding decreased by -12USD 129,979KWR holding decreased by -3430USD 129,979-12USD -3,430 USD 104.15 USD 105.88
2025-04-11 (Friday)1,260USD 133,409KWR holding increased by 2419USD 133,4090USD 2,419 USD 105.88 USD 103.96
2025-04-10 (Thursday)1,260USD 130,990KWR holding decreased by -9147USD 130,9900USD -9,147 USD 103.96 USD 111.22
2025-04-09 (Wednesday)1,260KWR holding decreased by -16USD 140,137KWR holding increased by 16033USD 140,137-16USD 16,033 USD 111.22 USD 97.2602
2025-04-08 (Tuesday)1,276USD 124,104KWR holding decreased by -5920USD 124,1040USD -5,920 USD 97.2602 USD 101.9
2025-04-07 (Monday)1,276KWR holding decreased by -28USD 130,024KWR holding decreased by -8070USD 130,024-28USD -8,070 USD 101.9 USD 105.9
2025-04-04 (Friday)1,304KWR holding decreased by -40USD 138,094KWR holding decreased by -29046USD 138,094-40USD -29,046 USD 105.9 USD 124.36
2025-04-02 (Wednesday)1,344USD 167,140KWR holding increased by 928USD 167,1400USD 928 USD 124.36 USD 123.67
2025-04-01 (Tuesday)1,344USD 166,212KWR holding increased by 80USD 166,2120USD 80 USD 123.67 USD 123.61
2025-03-31 (Monday)1,344KWR holding increased by 4USD 166,132KWR holding decreased by -2038USD 166,1324USD -2,038 USD 123.61 USD 125.5
2025-03-28 (Friday)1,340USD 168,170KWR holding decreased by -5749USD 168,1700USD -5,749 USD 125.5 USD 129.79
2025-03-27 (Thursday)1,340USD 173,919KWR holding decreased by -2867USD 173,9190USD -2,867 USD 129.79 USD 131.93
2025-03-26 (Wednesday)1,340USD 176,786KWR holding decreased by -54USD 176,7860USD -54 USD 131.93 USD 131.97
2025-03-25 (Tuesday)1,340USD 176,840KWR holding increased by 1019USD 176,8400USD 1,019 USD 131.97 USD 131.21
2025-03-24 (Monday)1,340USD 175,821KWR holding increased by 2586USD 175,8210USD 2,586 USD 131.21 USD 129.28
2025-03-21 (Friday)1,340USD 173,235KWR holding decreased by -188USD 173,2350USD -188 USD 129.28 USD 129.42
2025-03-20 (Thursday)1,340USD 173,423KWR holding decreased by -884USD 173,4230USD -884 USD 129.42 USD 130.08
2025-03-19 (Wednesday)1,340KWR holding decreased by -8USD 174,307KWR holding decreased by -434USD 174,307-8USD -434 USD 130.08 USD 129.63
2025-03-18 (Tuesday)1,348USD 174,741KWR holding increased by 3990USD 174,7410USD 3,990 USD 129.63 USD 126.67
2025-03-17 (Monday)1,348USD 170,751KWR holding decreased by -2427USD 170,7510USD -2,427 USD 126.67 USD 128.47
2025-03-14 (Friday)1,348KWR holding decreased by -24USD 173,178KWR holding decreased by -5703USD 173,178-24USD -5,703 USD 128.47 USD 130.38
2025-03-13 (Thursday)1,372KWR holding decreased by -8USD 178,881KWR holding decreased by -836USD 178,881-8USD -836 USD 130.38 USD 130.23
2025-03-12 (Wednesday)1,380KWR holding decreased by -136USD 179,717KWR holding decreased by -22108USD 179,717-136USD -22,108 USD 130.23 USD 133.13
2025-03-11 (Tuesday)1,516USD 201,825KWR holding decreased by -4245USD 201,8250USD -4,245 USD 133.13 USD 135.93
2025-03-10 (Monday)1,516USD 206,070KWR holding decreased by -4518USD 206,0700USD -4,518 USD 135.93 USD 138.91
2025-03-07 (Friday)1,516KWR holding decreased by -8USD 210,588KWR holding decreased by -3123USD 210,588-8USD -3,123 USD 138.91 USD 140.23
2025-03-06 (Thursday)1,524KWR holding decreased by -12USD 213,711KWR holding increased by 2757USD 213,711-12USD 2,757 USD 140.23 USD 137.34
2025-03-05 (Wednesday)1,536USD 210,954KWR holding increased by 6482USD 210,9540USD 6,482 USD 137.34 USD 133.12
2025-03-04 (Tuesday)1,536USD 204,472KWR holding decreased by -523USD 204,4720USD -523 USD 133.12 USD 133.46
2025-03-03 (Monday)1,536KWR holding decreased by -4USD 204,995KWR holding decreased by -9096USD 204,995-4USD -9,096 USD 133.46 USD 139.02
2025-02-28 (Friday)1,540KWR holding decreased by -24USD 214,091KWR holding decreased by -3336USD 214,091-24USD -3,336 USD 139.02 USD 139.02
2025-02-27 (Thursday)1,564USD 217,427KWR holding increased by 1470USD 217,4270USD 1,470 USD 139.02 USD 138.08
2025-02-26 (Wednesday)1,564KWR holding decreased by -4USD 215,957KWR holding decreased by -10478USD 215,957-4USD -10,478 USD 138.08 USD 144.41
2025-02-25 (Tuesday)1,568KWR holding decreased by -12USD 226,435KWR holding increased by 4066USD 226,435-12USD 4,066 USD 144.41 USD 140.74
2025-02-24 (Monday)1,580USD 222,369KWR holding decreased by -1485USD 222,3690USD -1,485 USD 140.74 USD 141.68
2025-02-21 (Friday)1,580USD 223,854KWR holding decreased by -5862USD 223,8540USD -5,862 USD 141.68 USD 145.39
2025-02-20 (Thursday)1,580USD 229,716KWR holding increased by 3492USD 229,7160USD 3,492 USD 145.39 USD 143.18
2025-02-19 (Wednesday)1,580USD 226,224KWR holding decreased by -269USD 226,2240USD -269 USD 143.18 USD 143.35
2025-02-19 (Wednesday)1,580USD 226,224KWR holding decreased by -269USD 226,2240USD -269 USD 143.18 USD 143.35
2025-02-18 (Tuesday)1,580KWR holding increased by 20USD 226,493KWR holding increased by 8171USD 226,49320USD 8,171 USD 143.35 USD 139.95
2025-02-17 (Monday)1,560USD 218,322USD 218,3220USD 0 USD 139.95 USD 139.95
2025-02-14 (Friday)1,560USD 218,322KWR holding decreased by -1576USD 218,3220USD -1,576 USD 139.95 USD 140.96
2025-02-13 (Thursday)1,560KWR holding increased by 4USD 219,898KWR holding increased by 4874USD 219,8984USD 4,874 USD 140.96 USD 138.19
2025-02-12 (Wednesday)1,556KWR holding increased by 4USD 215,024KWR holding decreased by -751USD 215,0244USD -751 USD 138.19 USD 139.03
2025-02-11 (Tuesday)1,552KWR holding increased by 12USD 215,775KWR holding increased by 3347USD 215,77512USD 3,347 USD 139.03 USD 137.94
2025-02-10 (Monday)1,540USD 212,428KWR holding increased by 3542USD 212,4280USD 3,542 USD 137.94 USD 135.64
2025-02-07 (Friday)1,540USD 208,886KWR holding decreased by -4543USD 208,8860USD -4,543 USD 135.64 USD 138.59
2025-02-06 (Thursday)1,540KWR holding increased by 36USD 213,429KWR holding increased by 7622USD 213,42936USD 7,622 USD 138.59 USD 136.84
2025-02-05 (Wednesday)1,504USD 205,807KWR holding decreased by -1745USD 205,8070USD -1,745 USD 136.84 USD 138
2025-02-04 (Tuesday)1,504USD 207,552KWR holding increased by 4978USD 207,5520USD 4,978 USD 138 USD 134.69
2025-02-03 (Monday)1,504USD 202,574KWR holding decreased by -9761USD 202,5740USD -9,761 USD 134.69 USD 141.18
2025-01-31 (Friday)1,504USD 212,335KWR holding increased by 406USD 212,3350USD 406 USD 141.18 USD 140.91
2025-01-30 (Thursday)1,504USD 211,929KWR holding increased by 828USD 211,9290USD 828 USD 140.91 USD 140.36
2025-01-29 (Wednesday)1,504USD 211,101KWR holding decreased by -2482USD 211,1010USD -2,482 USD 140.36 USD 142.01
2025-01-28 (Tuesday)1,504USD 213,583KWR holding decreased by -3189USD 213,5830USD -3,189 USD 142.01 USD 144.13
2025-01-27 (Monday)1,504KWR holding increased by 4USD 216,772KWR holding increased by 9217USD 216,7724USD 9,217 USD 144.13 USD 138.37
2025-01-24 (Friday)1,500USD 207,555KWR holding decreased by -2745USD 207,5550USD -2,745 USD 138.37 USD 140.2
2025-01-23 (Thursday)1,500USD 210,300KWR holding increased by 3885USD 210,3000USD 3,885 USD 140.2 USD 137.61
2025-01-22 (Wednesday)1,500USD 206,415USD 206,415
2025-01-21 (Tuesday)1,508USD 209,461USD 209,461
2025-01-20 (Monday)1,508USD 205,646USD 205,646
2025-01-17 (Friday)1,508USD 205,646USD 205,646
2025-01-16 (Thursday)1,512USD 200,930USD 200,930
2025-01-15 (Wednesday)1,508USD 201,031USD 201,031
2025-01-14 (Tuesday)1,508USD 199,297USD 199,297
2025-01-13 (Monday)1,496USD 193,149USD 193,149
2025-01-10 (Friday)1,488USD 186,149USD 186,149
2025-01-09 (Thursday)1,488USD 195,300USD 195,300
2025-01-09 (Thursday)1,488USD 195,300USD 195,300
2025-01-09 (Thursday)1,488USD 195,300USD 195,300
2025-01-08 (Wednesday)1,488USD 195,300USD 195,300
2025-01-08 (Wednesday)1,488USD 195,300USD 195,300
2025-01-08 (Wednesday)1,488USD 195,300USD 195,300
2025-01-02 (Thursday)1,464USD 199,104KWR holding decreased by -6002USD 199,1040USD -6,002 USD 136 USD 140.1
2024-12-30 (Monday)1,464KWR holding increased by 20USD 205,106KWR holding decreased by -18064USD 205,10620USD -18,064 USD 140.1 USD 154.55
2024-12-10 (Tuesday)1,444USD 223,170KWR holding decreased by -2368USD 223,1700USD -2,368 USD 154.55 USD 156.19
2024-12-09 (Monday)1,444USD 225,538KWR holding decreased by -1054USD 225,5380USD -1,054 USD 156.19 USD 156.92
2024-12-06 (Friday)1,444KWR holding increased by 16USD 226,592KWR holding increased by 6252USD 226,59216USD 6,252 USD 156.92 USD 154.3
2024-12-05 (Thursday)1,428KWR holding increased by 4USD 220,340KWR holding decreased by -4225USD 220,3404USD -4,225 USD 154.3 USD 157.7
2024-12-04 (Wednesday)1,424KWR holding increased by 20USD 224,565KWR holding increased by 4671USD 224,56520USD 4,671 USD 157.7 USD 156.62
2024-12-03 (Tuesday)1,404USD 219,894KWR holding decreased by -4858USD 219,8940USD -4,858 USD 156.62 USD 160.08
2024-12-02 (Monday)1,404USD 224,752KWR holding increased by 3341USD 224,7520USD 3,341 USD 160.08 USD 157.7
2024-11-29 (Friday)1,404KWR holding increased by 20USD 221,411KWR holding increased by 5701USD 221,41120USD 5,701 USD 157.7 USD 155.86
2024-11-28 (Thursday)1,384USD 215,710USD 215,7100USD 0 USD 155.86 USD 155.86
2024-11-27 (Wednesday)1,384KWR holding increased by 16USD 215,710KWR holding decreased by -160USD 215,71016USD -160 USD 155.86 USD 157.8
2024-11-26 (Tuesday)1,368KWR holding increased by 4USD 215,870KWR holding decreased by -5835USD 215,8704USD -5,835 USD 157.8 USD 162.54
2024-11-25 (Monday)1,364USD 221,705KWR holding decreased by -3532USD 221,7050USD -3,532 USD 162.54 USD 165.13
2024-11-22 (Friday)1,364USD 225,237KWR holding decreased by -1801USD 225,2370USD -1,801 USD 165.13 USD 166.45
2024-11-21 (Thursday)1,364KWR holding increased by 20USD 227,038KWR holding increased by 5372USD 227,03820USD 5,372 USD 166.45 USD 164.93
2024-11-20 (Wednesday)1,344KWR holding increased by 12USD 221,666KWR holding increased by 4004USD 221,66612USD 4,004 USD 164.93 USD 163.41
2024-11-19 (Tuesday)1,332USD 217,662KWR holding decreased by -4968USD 217,6620USD -4,968 USD 163.41 USD 167.14
2024-11-18 (Monday)1,332KWR holding increased by 48USD 222,630KWR holding increased by 2796USD 222,63048USD 2,796 USD 167.14 USD 171.21
2024-11-12 (Tuesday)1,284KWR holding increased by 32USD 219,834KWR holding increased by 7057USD 219,83432USD 7,057 USD 171.21 USD 169.95
2024-11-08 (Friday)1,252KWR holding increased by 20USD 212,777KWR holding increased by 3460USD 212,77720USD 3,460 USD 169.95 USD 169.9
2024-11-07 (Thursday)1,232KWR holding increased by 60USD 209,317KWR holding decreased by -2065USD 209,31760USD -2,065 USD 169.9 USD 180.36
2024-11-06 (Wednesday)1,172KWR holding increased by 8USD 211,382KWR holding increased by 24339USD 211,3828USD 24,339 USD 180.36 USD 160.69
2024-11-05 (Tuesday)1,164USD 187,043KWR holding increased by 512USD 187,0430USD 512 USD 160.69 USD 160.25
2024-11-04 (Monday)1,164USD 186,531KWR holding decreased by -978USD 186,5310USD -978 USD 160.25 USD 161.09
2024-11-01 (Friday)1,164USD 187,509KWR holding increased by 11070USD 187,5090USD 11,070 USD 161.09 USD 151.58
2024-10-31 (Thursday)1,164KWR holding increased by 4USD 176,439KWR holding decreased by -2897USD 176,4394USD -2,897 USD 151.58 USD 154.6
2024-10-30 (Wednesday)1,160USD 179,336KWR holding increased by 3028USD 179,3360USD 3,028 USD 154.6 USD 151.99
2024-10-29 (Tuesday)1,160USD 176,308KWR holding decreased by -2912USD 176,3080USD -2,912 USD 151.99 USD 154.5
2024-10-28 (Monday)1,160USD 179,220KWR holding increased by 731USD 179,2200USD 731 USD 154.5 USD 153.87
2024-10-25 (Friday)1,160USD 178,489KWR holding decreased by -1299USD 178,4890USD -1,299 USD 153.87 USD 154.99
2024-10-24 (Thursday)1,160USD 179,788KWR holding decreased by -12USD 179,7880USD -12 USD 154.99 USD 155
2024-10-23 (Wednesday)1,160USD 179,800KWR holding decreased by -2772USD 179,8000USD -2,772 USD 155 USD 157.39
2024-10-22 (Tuesday)1,160USD 182,572KWR holding decreased by -1578USD 182,5720USD -1,578 USD 157.39 USD 158.75
2024-10-21 (Monday)1,160USD 184,150KWR holding decreased by -4037USD 184,1500USD -4,037 USD 158.75 USD 162.23
2024-10-18 (Friday)1,160USD 188,187USD 188,187
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 IE00B3VWM098

Show aggregate share trades of KWR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-4 105.940* 138.03 Profit of 552 on sale
2025-04-24SELL-8 105.650* 139.33 Profit of 1,115 on sale
2025-04-17SELL-4 101.600* 141.29 Profit of 565 on sale
2025-04-15SELL-12 102.810* 142.14 Profit of 1,706 on sale
2025-04-14SELL-12 104.150* 142.55 Profit of 1,711 on sale
2025-04-09SELL-16 111.220* 143.75 Profit of 2,300 on sale
2025-04-07SELL-28 101.900* 144.77 Profit of 4,053 on sale
2025-04-04SELL-40 105.900* 145.22 Profit of 5,809 on sale
2025-03-31BUY4 123.610* 145.99
2025-03-19SELL-8 130.080* 147.71 Profit of 1,182 on sale
2025-03-14SELL-24 128.470* 148.52 Profit of 3,564 on sale
2025-03-13SELL-8 130.380* 148.77 Profit of 1,190 on sale
2025-03-12SELL-136 130.230* 149.04 Profit of 20,269 on sale
2025-03-07SELL-8 138.910* 149.62 Profit of 1,197 on sale
2025-03-06SELL-12 140.230* 149.76 Profit of 1,797 on sale
2025-03-03SELL-4 133.460* 150.48 Profit of 602 on sale
2025-02-28SELL-24 139.020* 150.67 Profit of 3,616 on sale
2025-02-26SELL-4 138.080* 151.07 Profit of 604 on sale
2025-02-25SELL-12 144.410* 151.18 Profit of 1,814 on sale
2025-02-18BUY20 143.350* 152.12
2025-02-13BUY4 140.960* 152.83
2025-02-12BUY4 138.190* 153.13
2025-02-11BUY12 139.030* 153.42
2025-02-06BUY36 138.590* 154.49
2025-01-27BUY4 144.130* 157.67
2024-12-30BUY20 140.100* 159.98
2024-12-06BUY16 156.920* 160.39
2024-12-05BUY4 154.300* 160.60
2024-12-04BUY20 157.700* 160.70
2024-11-29BUY20 157.700* 161.01
2024-11-27BUY16 155.860* 161.46
2024-11-26BUY4 157.800* 161.62
2024-11-21BUY20 166.450* 161.14
2024-11-20BUY12 164.930* 160.93
2024-11-18BUY48 167.140* 160.38
2024-11-12BUY32 171.210* 159.66
2024-11-08BUY20 169.950* 158.93
2024-11-07BUY60 169.900* 158.08
2024-11-06BUY8 180.360* 156.22
2024-10-31BUY4 151.580* 155.14
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
2025-05-0825,576042,36760.4%
2025-05-0721,939037,22958.9%
2025-05-0618,571034,09854.5%
2025-05-0530,901052,50958.8%
2025-05-0247,797074,03664.6%
2025-05-0137,233057,73464.5%
2025-04-3025,450039,30464.8%
2025-04-2921,515039,41954.6%
2025-04-2827,485038,37771.6%
2025-04-2527,062036,62573.9%
2025-04-2432,054054,38758.9%
2025-04-2322,54617549,90345.2%
2025-04-2225,991042,45061.2%
2025-04-2132,323055,06658.7%
2025-04-1721,399134,14162.7%
2025-04-1623,644144,89252.7%
2025-04-1525,144046,26154.4%
2025-04-1435,489086,35441.1%
2025-04-1146,7361,05786,50054.0%
2025-04-1040,20583282,38248.8%
2025-04-0952,300079,12666.1%
2025-04-0863,0191089,22370.6%
2025-04-0754,88718117,21346.8%
2025-04-0441,86167799,64142.0%
2025-04-0343,5977097,35244.8%
2025-04-0230,223347,40463.8%
2025-04-0122,548049,71845.4%
2025-03-3131,888061,82651.6%
2025-03-2819,143029,51264.9%
2025-03-2726,235046,41256.5%
2025-03-2627,464043,61163.0%
2025-03-2529,807043,72168.2%
2025-03-2420,295043,97546.2%
2025-03-2135,672059,93459.5%
2025-03-2018,6893628,07366.6%
2025-03-1930,437061,58749.4%
2025-03-1838,38430074,07351.8%
2025-03-1742,1130120,09535.1%
2025-03-1427,104074,25036.5%
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%

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.