Liquidata Share/ETF/Trust Analysis
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 KN
| Stock Name | Knowles Cor |
| Ticker | KN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49926D1090 |
| LEI | 5493003EO323TDZQU148 |
Show aggregate KN holdings
News associated with KN
- XTX Topco Ltd Buys 13,722 Shares of Knowles Corporation (NYSE:KN)
- XTX Topco Ltd grew its holdings in Knowles Corporation (NYSE:KN – Free Report) by 59.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 36,836 shares of the communications equipment provider’s stock after purchasing an additional 13,722 shares during the period. XTX Topco Ltd’s holdings […] - 2025-08-07 05:38:55
- Mackenzie Financial Corp Has $746,000 Stake in Knowles Corporation (NYSE:KN)
- Mackenzie Financial Corp lessened its holdings in Knowles Corporation (NYSE:KN – Free Report) by 11.0% in the first quarter, Holdings Channel reports. The firm owned 49,081 shares of the communications equipment provider’s stock after selling 6,040 shares during the period. Mackenzie Financial Corp’s holdings in Knowles were worth $746,000 as of its most recent filing […] - 2025-08-07 04:50:50
- Head to Head Analysis: Knowles (NYSE:KN) vs. Actelis Networks (NASDAQ:ASNS)
- Knowles (NYSE:KN – Get Free Report) and Actelis Networks (NASDAQ:ASNS – Get Free Report) are both small-cap computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, profitability, risk, earnings, institutional ownership, analyst recommendations and dividends. Insider & Institutional Ownership 96.4% of […] - 2025-08-05 02:26:49
- Cwm LLC Has $41,000 Position in Knowles Corporation (NYSE:KN)
- Cwm LLC reduced its holdings in Knowles Corporation (NYSE:KN – Free Report) by 27.8% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,679 shares of the communications equipment provider’s stock after selling 1,033 shares during the quarter. Cwm LLC’s holdings in Knowles were worth […] - 2025-08-04 05:14:53
- Knowles Corporation (NYSE:KN) Stock Position Lifted by Meeder Asset Management Inc.
- Meeder Asset Management Inc. lifted its holdings in Knowles Corporation (NYSE:KN – Free Report) by 47.0% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,703 shares of the communications equipment provider’s stock after purchasing an additional 1,184 shares during the quarter. Meeder Asset […] - 2025-07-31 05:31:10
- Knowles (NYSE:KN) Hits New 52-Week High on Analyst Upgrade
- Knowles Corporation (NYSE:KN – Get Free Report) shares hit a new 52-week high during mid-day trading on Monday after Wall Street Zen upgraded the stock from a buy rating to a strong-buy rating. The stock traded as high as $20.85 and last traded at $20.83, with a volume of 874836 shares changing hands. The stock […] - 2025-07-30 02:14:47
- Knowles (NYSE:KN) Price Target Raised to $22.00
- Knowles (NYSE:KN – Free Report) had its price target increased by Craig Hallum from $20.00 to $22.00 in a report published on Friday,Benzinga reports. The firm currently has a buy rating on the communications equipment provider’s stock. A number of other analysts also recently weighed in on the company. Wall Street Zen upgraded Knowles from […] - 2025-07-28 03:14:44
- Knowles Revenue Jumps 8 Percent in Q2
- Key Points- GAAP revenue reached $145.9 million in Q2 2025, Revenue exceeded analyst estimates by $6.15 million (GAAP) in Q2 2025 and Revenue rose 7.9% year over year in Q2 2025. - 2025-07-25 02:09:31
- Knowles Corporation (NYSE:KN) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lowered its stake in Knowles Corporation (NYSE:KN – Free Report) by 2.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 670,697 shares of the communications equipment provider’s stock after selling 18,673 shares during the quarter. Bank of […] - 2025-07-22 06:12:50
- Knowles (NYSE:KN) Upgraded at Wall Street Zen
- Wall Street Zen upgraded shares of Knowles (NYSE:KN – Free Report) from a hold rating to a buy rating in a research note released on Monday morning. Other research analysts have also issued research reports about the stock. Craig Hallum raised shares of Knowles from a “hold” rating to a “buy” rating and set a […] - 2025-07-22 04:24:50
- Illinois Municipal Retirement Fund Lowers Stock Position in Knowles Corporation (NYSE:KN)
- Illinois Municipal Retirement Fund trimmed its holdings in shares of Knowles Corporation (NYSE:KN – Free Report) by 3.2% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 45,276 shares of the communications equipment provider’s stock after selling 1,483 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Knowles were worth $688,000 as of […] - 2025-07-03 05:12:58
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Position in Knowles Co. (NYSE:KN)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in Knowles Co. (NYSE:KN – Free Report) by 11.1% during the fourth quarter, HoldingsChannel reports. The firm owned 222,730 shares of the communications equipment provider’s stock after buying an additional 22,315 shares during the quarter. UBS AM a distinct business […] - 2025-06-04 05:34:53
- Nuveen Asset Management LLC Reduces Stock Position in Knowles Co. (NYSE:KN)
- Nuveen Asset Management LLC lessened its position in shares of Knowles Co. (NYSE:KN – Free Report) by 32.7% during the 4th quarter, Holdings Channel reports. The firm owned 370,683 shares of the communications equipment provider’s stock after selling 180,133 shares during the quarter. Nuveen Asset Management LLC’s holdings in Knowles were worth $7,388,000 as of […] - 2025-05-30 05:00:51
- Knowles Co. (NYSE:KN) Shares Sold by Comerica Bank
- Comerica Bank trimmed its position in Knowles Co. (NYSE:KN – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 30,878 shares of the communications equipment provider’s stock after selling 993 shares during the period. Comerica Bank’s holdings in […] - 2025-05-15 05:40:51
- Northern Trust Corp Raises Stock Position in Knowles Co. (NYSE:KN)
- Northern Trust Corp raised its holdings in shares of Knowles Co. (NYSE:KN – Free Report) by 9.8% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,016,435 shares of the communications equipment provider’s stock after buying an additional 90,953 shares during the period. Northern Trust Corp’s holdings in Knowles were worth $20,258,000 at the […] - 2025-05-14 05:16:48
- Price T Rowe Associates Inc. MD Acquires 10,344 Shares of Knowles Co. (NYSE:KN)
- Price T Rowe Associates Inc. MD boosted its stake in Knowles Co. (NYSE:KN – Free Report) by 12.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 92,634 shares of the communications equipment provider’s stock after acquiring an additional 10,344 shares […] - 2025-05-08 04:58:48
- Knowles Co. (NYSE:KN) Shares Bought by Mariner LLC
- Mariner LLC lifted its stake in shares of Knowles Co. (NYSE:KN – Free Report) by 20.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 17,704 shares of the communications equipment provider’s stock after buying an additional 2,980 shares during the quarter. Mariner LLC’s […] - 2025-05-04 06:30:56
- Sterling Capital Management LLC Grows Position in Knowles Co. (NYSE:KN)
- Sterling Capital Management LLC boosted its position in shares of Knowles Co. (NYSE:KN – Free Report) by 835.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,741 shares of the communications equipment provider’s stock after buying an additional 2,448 shares during […] - 2025-04-24 05:42:52
- Invesco Ltd. Reduces Holdings in Knowles Co. (NYSE:KN)
- Invesco Ltd. decreased its position in shares of Knowles Co. (NYSE:KN – Free Report) by 1.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 412,591 shares of the communications equipment provider’s stock after selling 7,118 shares during the period. Invesco Ltd. owned […] - 2025-04-24 05:00:53
- Knowles Co. (NYSE:KN) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc lessened its holdings in shares of Knowles Co. (NYSE:KN – Free Report) by 2.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 254,195 shares of the communications equipment provider’s stock after selling 5,496 shares during […] - 2025-04-22 05:54:48
- Wells Fargo & Company MN Increases Stock Holdings in Knowles Co. (NYSE:KN)
- Wells Fargo & Company MN boosted its position in shares of Knowles Co. (NYSE:KN – Free Report) by 24.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 203,214 shares of the communications equipment provider’s stock after acquiring an […] - 2025-04-22 05:12:56
- XTX Topco Ltd Takes Position in Knowles Co. (NYSE:KN)
- XTX Topco Ltd acquired a new stake in shares of Knowles Co. (NYSE:KN – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor acquired 23,114 shares of the communications equipment provider’s stock, valued at approximately $461,000. Other hedge funds also recently bought and […] - 2025-04-21 05:44:48
- Knowles (NYSE:KN) Cut to “Hold” at StockNews.com
- Knowles (NYSE:KN – Get Free Report) was downgraded by investment analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Separately, Craig Hallum raised Knowles from a “hold” rating to a “buy” rating and set a $17.00 target price on the stock in […] - 2025-04-10 05:10:55
- Knowles (NYSE:KN) Rating Increased to Buy at Craig Hallum
- Knowles (NYSE:KN – Get Free Report) was upgraded by Craig Hallum from a “hold” rating to a “buy” rating in a research report issued on Monday, Marketbeat.com reports. The brokerage currently has a $17.00 target price on the communications equipment provider’s stock. Craig Hallum’s target price suggests a potential upside of 32.04% from the stock’s […] - 2025-04-09 03:14:48
- Knowles Co. (NYSE:KN) Holdings Lifted by EverSource Wealth Advisors LLC
- EverSource Wealth Advisors LLC boosted its holdings in shares of Knowles Co. (NYSE:KN – Free Report) by 46.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,095 shares of the communications equipment provider’s stock after buying an additional 669 shares during the period. EverSource […] - 2025-03-21 06:25:05
- Amundi Raises Stake in Knowles Co. (NYSE:KN)
- Amundi boosted its holdings in shares of Knowles Co. (NYSE:KN – Free Report) by 50.4% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 77,351 shares of the communications equipment provider’s stock after purchasing an additional 25,927 shares during the period. Amundi owned approximately 0.09% of Knowles […] - 2025-03-18 06:03:34
- QRG Capital Management Inc. Sells 2,262 Shares of Knowles Co. (NYSE:KN)
- QRG Capital Management Inc. cut its stake in Knowles Co. (NYSE:KN – Free Report) by 10.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 19,729 shares of the communications equipment provider’s stock after selling 2,262 shares during the period. QRG Capital Management Inc.’s holdings in Knowles were worth $393,000 at the end of the […] - 2025-03-06 09:15:27
- Knowles (NYSE:KN) Stock Rating Upgraded by StockNews.com
- StockNews.com upgraded shares of Knowles (NYSE:KN – Free Report) from a hold rating to a buy rating in a research note issued to investors on Monday. KN has been the subject of several other reports. Craig Hallum cut shares of Knowles from a “buy” rating to a “hold” rating and set a $17.00 target price […] - 2025-02-18 04:44:54
- Knowles (NYSE:KN) Rating Lowered to Hold at Craig Hallum
- Craig Hallum lowered shares of Knowles (NYSE:KN – Free Report) from a buy rating to a hold rating in a report published on Friday morning, Marketbeat.com reports. Craig Hallum currently has $17.00 target price on the communications equipment provider’s stock. Several other equities analysts have also issued reports on KN. StockNews.com lowered Knowles from a […] - 2025-02-17 05:09:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) KN holdings
| Date | Number of KN Shares Held | Base Market Value of KN Shares | Local Market Value of KN Shares | Change in KN Shares Held | Change in KN Base Value | Current Price per KN Share Held | Previous Price per KN Share Held |
|---|
| 2025-10-15 (Wednesday) | 62,225 | USD 1,467,888 | USD 1,467,888 | | | | |
| 2025-10-10 (Friday) | 61,844 | USD 1,377,266 | USD 1,377,266 | | | | |
| 2025-10-08 (Wednesday) | 61,844 | USD 1,463,229 | USD 1,463,229 | | | | |
| 2025-10-07 (Tuesday) | 61,844 | USD 1,446,531 | USD 1,446,531 | 254 | USD -56,881 | USD 23.39 | USD 24.41 |
| 2025-10-06 (Monday) | 61,590 | USD 1,503,412 | USD 1,503,412 | 0 | USD 22,172 | USD 24.41 | USD 24.05 |
| 2025-10-03 (Friday) | 61,590 | USD 1,481,240 | USD 1,481,240 | 0 | USD 616 | USD 24.05 | USD 24.04 |
| 2025-10-02 (Thursday) | 61,590 | USD 1,480,624 | USD 1,480,624 | 0 | USD 14,166 | USD 24.04 | USD 23.81 |
| 2025-10-01 (Wednesday) | 61,590 | USD 1,466,458 | USD 1,466,458 | 0 | USD 30,795 | USD 23.81 | USD 23.31 |
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 KN by Blackrock for IE00BF4RFH31
Show aggregate share trades of KN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 254 | | | 23.390* | | 17.75 |
| 2025-09-08 | SELL | -512 | | | 21.400* | | 17.48 Profit of 8,949 on sale |
| 2025-08-15 | BUY | 254 | | | 20.300* | | 17.46 |
| 2025-08-07 | BUY | 762 | | | 19.640* | | 17.43 |
| 2025-07-29 | BUY | 254 | | | 20.840* | | 17.34 |
| 2025-07-14 | BUY | 512 | | | 18.030* | | 17.31 |
| 2025-06-30 | BUY | 512 | | | 17.620* | | 17.27 |
| 2025-06-25 | BUY | 768 | | | 17.590* | | 17.26 |
| 2025-06-20 | SELL | -129 | | | 17.210* | | 17.26 Profit of 2,226 on sale |
| 2025-06-12 | SELL | -1,040 | | | 17.370* | | 17.26 Profit of 17,954 on sale |
| 2025-06-02 | BUY | 390 | | | 16.240* | | 17.28 |
| 2025-05-28 | BUY | 260 | | | 16.350* | | 17.29 |
| 2025-05-14 | BUY | 129 | | | 17.000* | | 17.34 |
| 2025-05-13 | BUY | 258 | | | 17.370* | | 17.34 |
| 2025-05-07 | BUY | 390 | | | 16.020* | | 17.37 |
| 2025-04-28 | BUY | 129 | | | 16.030* | | 17.44 |
| 2025-04-16 | BUY | 1,690 | | | 14.250* | | 17.63 |
| 2025-04-14 | BUY | 260 | | | 14.620* | | 17.69 |
| 2025-04-08 | SELL | -262 | | | 12.890* | | 17.82 Profit of 4,669 on sale |
| 2025-04-04 | SELL | -264 | | | 12.760* | | 17.91 Profit of 4,729 on sale |
| 2025-03-28 | BUY | 1,300 | | | 15.350* | | 18.02 |
| 2025-03-12 | SELL | -260 | | | 16.220* | | 18.29 Profit of 4,754 on sale |
| 2025-03-04 | SELL | -260 | | | 15.830* | | 18.41 Profit of 4,787 on sale |
| 2025-02-26 | SELL | -520 | | | 17.030* | | 18.51 Profit of 9,624 on sale |
| 2025-02-13 | BUY | 131 | | | 18.250* | | 18.58 |
| 2025-02-12 | BUY | 524 | | | 18.070* | | 18.59 |
| 2025-01-27 | BUY | 129 | | | 19.270* | | 18.57 |
| 2025-01-23 | BUY | 129 | | | 20.420* | | 18.51 |
| 2024-12-09 | BUY | 4,716 | | | 19.700* | | 18.39 |
| 2024-12-04 | BUY | 260 | | | 19.820* | | 18.31 |
| 2024-12-03 | BUY | 390 | | | 19.890* | | 18.28 |
| 2024-11-19 | BUY | 786 | | | 18.130* | | 17.99 |
| 2024-11-18 | BUY | 262 | | | 17.920* | | 18.00 |
| 2024-11-12 | BUY | 516 | | | 18.680* | | 17.97 |
| 2024-11-11 | BUY | 129 | | | 19.350* | | 17.88 |
| 2024-11-11 | BUY | 129 | | | 19.350* | | 17.88 |
| 2024-11-07 | BUY | 645 | | | 19.170* | | 17.69 |
| 2024-11-07 | BUY | 645 | | | 19.170* | | 17.69 |
| 2024-10-23 | BUY | 258 | | | 17.070* | | 17.40 |
| 2024-10-23 | BUY | 258 | | | 17.070* | | 17.40 |
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 KN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 133,184 | 756 | 278,039 | 47.9% |
| 2025-09-18 | 107,276 | 3,385 | 244,188 | 43.9% |
| 2025-09-17 | 86,851 | 0 | 148,741 | 58.4% |
| 2025-09-16 | 83,055 | 0 | 114,064 | 72.8% |
| 2025-09-15 | 109,291 | 0 | 185,001 | 59.1% |
| 2025-09-12 | 181,745 | 0 | 220,254 | 82.5% |
| 2025-09-11 | 277,639 | 0 | 348,161 | 79.7% |
| 2025-09-10 | 119,661 | 0 | 167,156 | 71.6% |
| 2025-09-09 | 96,461 | 620 | 165,507 | 58.3% |
| 2025-09-08 | 102,237 | 33 | 209,495 | 48.8% |
| 2025-09-05 | 60,591 | 6,126 | 121,464 | 49.9% |
| 2025-09-04 | 102,736 | 0 | 129,917 | 79.1% |
| 2025-09-03 | 64,968 | 3 | 129,581 | 50.1% |
| 2025-09-02 | 75,063 | 0 | 100,994 | 74.3% |
| 2025-08-29 | 74,222 | 0 | 96,482 | 76.9% |
| 2025-08-28 | 65,699 | 0 | 102,035 | 64.4% |
| 2025-08-27 | 51,163 | 0 | 81,789 | 62.6% |
| 2025-08-26 | 64,437 | 0 | 139,501 | 46.2% |
| 2025-08-25 | 117,865 | 13,779 | 188,568 | 62.5% |
| 2025-08-22 | 184,284 | 0 | 218,480 | 84.3% |
| 2025-08-21 | 78,794 | 0 | 110,560 | 71.3% |
| 2025-08-20 | 58,928 | 63 | 93,269 | 63.2% |
| 2025-08-19 | 96,103 | 0 | 118,422 | 81.2% |
| 2025-08-18 | 71,966 | 0 | 97,044 | 74.2% |
| 2025-08-15 | 95,278 | 0 | 126,137 | 75.5% |
| 2025-08-14 | 58,292 | 0 | 99,791 | 58.4% |
| 2025-08-13 | 72,912 | 9,646 | 105,900 | 68.8% |
| 2025-08-12 | 71,992 | 0 | 153,137 | 47.0% |
| 2025-08-11 | 104,424 | 1,200 | 193,635 | 53.9% |
| 2025-08-08 | 106,483 | 6,523 | 159,546 | 66.7% |
| 2025-08-07 | 95,862 | 0 | 152,820 | 62.7% |
| 2025-08-06 | 116,572 | 0 | 156,087 | 74.7% |
| 2025-08-05 | 88,538 | 0 | 155,921 | 56.8% |
| 2025-08-04 | 121,123 | 0 | 196,080 | 61.8% |
| 2025-08-01 | 135,763 | 0 | 173,981 | 78.0% |
| 2025-07-31 | 150,248 | 12 | 217,514 | 69.1% |
| 2025-07-30 | 203,338 | 4 | 245,304 | 82.9% |
| 2025-07-29 | 171,306 | 2,658 | 344,953 | 49.7% |
| 2025-07-28 | 308,067 | 29,799 | 572,789 | 53.8% |
| 2025-07-25 | 559,082 | 4,017 | 950,293 | 58.8% |
| 2025-07-24 | 219,946 | 0 | 414,864 | 53.0% |
| 2025-07-23 | 265,027 | 0 | 317,939 | 83.4% |
| 2025-07-22 | 154,325 | 4,097 | 239,245 | 64.5% |
| 2025-07-21 | 48,096 | 0 | 110,087 | 43.7% |
| 2025-07-18 | 43,661 | 0 | 105,513 | 41.4% |
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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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.