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 KNF
| Stock Name | Knife River Corporation |
| Ticker | KNF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4988941047 |
Show aggregate KNF holdings
News associated with KNF
- Brokerages Set Knife River Corporation (NYSE:KNF) PT at $114.33
- Knife River Corporation (NYSE:KNF – Get Free Report) has been assigned a consensus recommendation of “Buy” from the six research firms that are currently covering the stock, MarketBeat reports. Six investment analysts have rated the stock with a buy recommendation. The average twelve-month target price among brokers that have covered the stock in the last […] - 2025-09-02 02:50:54
- Deutsche Bank AG Sells 61,578 Shares of Knife River Corporation (NYSE:KNF)
- Deutsche Bank AG lowered its position in shares of Knife River Corporation (NYSE:KNF – Free Report) by 34.2% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 118,509 shares of the company’s stock after selling 61,578 shares during the quarter. Deutsche […] - 2025-08-15 05:55:04
- Vanguard Group Inc. Reduces Stock Position in Knife River Corporation (NYSE:KNF)
- Vanguard Group Inc. reduced its position in shares of Knife River Corporation (NYSE:KNF – Free Report) by 1.5% in the first quarter, HoldingsChannel.com reports. The firm owned 5,871,049 shares of the company’s stock after selling 87,485 shares during the period. Vanguard Group Inc. owned about 0.10% of Knife River worth $529,627,000 at the end of […] - 2025-08-15 04:56:53
- Knife River (NYSE:KNF) Price Target Raised to $97.00
- Knife River (NYSE:KNF – Free Report) had its target price upped by Wells Fargo & Company from $96.00 to $97.00 in a research report released on Monday,Benzinga reports. The firm currently has an overweight rating on the stock. KNF has been the topic of a number of other reports. DA Davidson reduced their price objective […] - 2025-08-14 03:00:53
- Knife River (NYSE:KNF) Shares Gap Down Following Weak Earnings
- Knife River Corporation (NYSE:KNF – Get Free Report)’s share price gapped down before the market opened on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $84.36, but opened at $80.00. Knife River shares last traded at $79.28, with a volume of 153,151 shares trading hands. The company reported $0.89 earnings per […] - 2025-08-07 02:26:50
- Knife River Corporation (NYSE:KNF) Shares Sold by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank cut its holdings in Knife River Corporation (NYSE:KNF – Free Report) by 4.7% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,124 shares of the company’s stock after selling 500 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-08-06 04:56:58
- Cwm LLC Acquires 640 Shares of Knife River Corporation (NYSE:KNF)
- Cwm LLC increased its holdings in Knife River Corporation (NYSE:KNF – Free Report) by 9.5% in the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 7,360 shares of the company’s stock after buying an additional 640 shares during the quarter. Cwm LLC’s holdings in Knife River were worth […] - 2025-07-24 04:54:52
- Xponance Inc. Boosts Position in Knife River Corporation (NYSE:KNF)
- Xponance Inc. grew its stake in Knife River Corporation (NYSE:KNF – Free Report) by 3.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,288 shares of the company’s stock after buying an additional 264 shares during the quarter. […] - 2025-07-17 06:05:49
- Bank of New York Mellon Corp Lowers Stock Position in Knife River Corporation (NYSE:KNF)
- Bank of New York Mellon Corp reduced its position in Knife River Corporation (NYSE:KNF – Free Report) by 21.6% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 507,618 shares of the company’s stock after selling 139,745 shares during the period. Bank of New York Mellon Corp’s holdings in Knife River were worth $45,792,000 […] - 2025-07-14 05:32:51
- Knife River Corporation (NYSE:KNF) Given Average Rating of “Buy” by Brokerages
- Shares of Knife River Corporation (NYSE:KNF – Get Free Report) have been given a consensus recommendation of “Buy” by the six ratings firms that are currently covering the company, Marketbeat.com reports. Six investment analysts have rated the stock with a buy recommendation. The average 1 year price objective among brokers that have issued ratings on […] - 2025-07-11 05:23:00
- Knife River Corporation (NYSE:KNF) Shares Sold by D.A. Davidson & CO.
- D.A. Davidson & CO. reduced its holdings in shares of Knife River Corporation (NYSE:KNF – Free Report) by 0.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,593 shares of the company’s stock after selling 144 shares during the period. D.A. Davidson […] - 2025-07-08 05:50:58
- GAMMA Investing LLC Boosts Stock Holdings in Knife River Corporation (NYSE:KNF)
- GAMMA Investing LLC raised its holdings in shares of Knife River Corporation (NYSE:KNF – Free Report) by 99.3% during the first quarter, HoldingsChannel reports. The firm owned 1,074 shares of the company’s stock after purchasing an additional 535 shares during the period. GAMMA Investing LLC’s holdings in Knife River were worth $97,000 as of its […] - 2025-07-07 04:17:14
- Amalgamated Bank Trims Stake in Knife River Corporation (NYSE:KNF)
- Amalgamated Bank lowered its position in Knife River Corporation (NYSE:KNF – Free Report) by 2.4% in the 1st quarter, Holdings Channel reports. The firm owned 25,285 shares of the company’s stock after selling 611 shares during the quarter. Amalgamated Bank’s holdings in Knife River were worth $2,281,000 at the end of the most recent quarter. […] - 2025-07-06 06:13:09
- Surprising Analyst 12-Month Target For IJK
- 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. - 2025-06-30 08:53:40
- Knife River (NYSE:KNF) Now Covered by Royal Bank Of Canada
- Investment analysts at Royal Bank Of Canada started coverage on shares of Knife River (NYSE:KNF – Get Free Report) in a report released on Monday, Marketbeat reports. The brokerage set an “outperform” rating and a $129.00 price target on the stock. Royal Bank Of Canada’s target price would indicate a potential upside of 60.55% from […] - 2025-06-18 02:56:56
- Opal Wealth Advisors LLC Makes New Investment in Knife River Co. (NYSE:KNF)
- Opal Wealth Advisors LLC acquired a new stake in shares of Knife River Co. (NYSE:KNF – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 288 shares of the company’s stock, valued at approximately $26,000. Several other institutional investors […] - 2025-06-17 05:08:48
- Knife River Co. (NYSE:KNF) Stock Position Lowered by Yousif Capital Management LLC
- Yousif Capital Management LLC lessened its position in Knife River Co. (NYSE:KNF – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 19,367 shares of the company’s stock after selling 507 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-06-17 04:27:00
- Handelsbanken Fonder AB Grows Stake in Knife River Co. (NYSE:KNF)
- Handelsbanken Fonder AB grew its position in shares of Knife River Co. (NYSE:KNF – Free Report) by 32.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,800 shares of the company’s stock after purchasing an additional 4,100 shares during the period. […] - 2025-06-15 06:06:43
- Knife River (NYSE:KNF) Stock Price Down 5.6% on Analyst Downgrade
- Shares of Knife River Co. (NYSE:KNF – Get Free Report) fell 5.6% on Wednesday after DA Davidson lowered their price target on the stock from $125.00 to $120.00. DA Davidson currently has a buy rating on the stock. Knife River traded as low as $84.88 and last traded at $84.19. 622,871 shares changed hands during […] - 2025-06-13 02:17:04
- DA Davidson Issues Pessimistic Forecast for Knife River (NYSE:KNF) Stock Price
- Knife River (NYSE:KNF – Get Free Report) had its price objective dropped by research analysts at DA Davidson from $125.00 to $120.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the stock. DA Davidson’s price objective would suggest a potential upside of 42.54% from the company’s previous close. […] - 2025-06-12 02:54:49
- Knife River Co. (NYSE:KNF) Shares Bought by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC raised its stake in Knife River Co. (NYSE:KNF – Free Report) by 10.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,597 shares of the company’s stock after acquiring an additional 689 shares during the period. […] - 2025-06-10 04:34:56
- GAMMA Investing LLC Raises Stock Holdings in Knife River Co. (NYSE:KNF)
- GAMMA Investing LLC grew its stake in Knife River Co. (NYSE:KNF – Free Report) by 17,875.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 96,886 shares of the company’s stock after acquiring an additional 96,347 shares during the quarter. GAMMA Investing […] - 2025-06-08 06:00:56
- Public Employees Retirement System of Ohio Raises Position in Knife River Co. (NYSE:KNF)
- Public Employees Retirement System of Ohio boosted its holdings in shares of Knife River Co. (NYSE:KNF – Free Report) by 149.5% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,991 shares of the company’s stock after buying an additional 1,193 shares during the period. Public […] - 2025-06-06 05:24:59
- State of Wyoming Makes New $30,000 Investment in Knife River Co. (NYSE:KNF)
- State of Wyoming purchased a new stake in Knife River Co. (NYSE:KNF – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 291 shares of the company’s stock, valued at approximately $30,000. Several other institutional investors and hedge funds […] - 2025-05-30 05:08:57
- Analysts Anticipate 12% Upside For The Holdings of AVLC
- 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. - 2025-05-29 08:37:18
- Man Group plc Sells 8,390 Shares of Knife River Co. (NYSE:KNF)
- Man Group plc reduced its position in shares of Knife River Co. (NYSE:KNF – Free Report) by 47.6% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 9,244 shares of the company’s stock after selling 8,390 shares during the quarter. Man Group plc’s holdings […] - 2025-05-25 06:03:20
- Knife River Co. (NYSE:KNF) Shares Sold by Lazard Asset Management LLC
- Lazard Asset Management LLC reduced its holdings in shares of Knife River Co. (NYSE:KNF – Free Report) by 14.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,536 shares of the company’s stock after selling 613 shares during the period. Lazard Asset Management LLC’s holdings in Knife River were worth $358,000 as […] - 2025-05-23 05:27:05
- Janus Henderson Group PLC Has $2.51 Million Position in Knife River Co. (NYSE:KNF)
- Janus Henderson Group PLC cut its holdings in Knife River Co. (NYSE:KNF – Free Report) by 5.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 24,670 shares of the company’s stock after selling 1,300 shares during the quarter. Janus Henderson Group […] - 2025-05-21 05:20:47
- Knife River Co. (NYSE:KNF) Shares Acquired by Mariner LLC
- Mariner LLC boosted its stake in shares of Knife River Co. (NYSE:KNF – Free Report) by 92.9% in the fourth quarter, HoldingsChannel reports. The firm owned 6,766 shares of the company’s stock after purchasing an additional 3,258 shares during the quarter. Mariner LLC’s holdings in Knife River were worth $688,000 as of its most recent […] - 2025-04-30 05:19:02
- Raymond James Financial Inc. Makes New Investment in Knife River Co. (NYSE:KNF)
- Raymond James Financial Inc. bought a new stake in Knife River Co. (NYSE:KNF – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 143,646 shares of the company’s stock, valued at approximately $14,600,000. A number of other […] - 2025-04-22 05:11:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) KNF holdings
| Date | Number of KNF Shares Held | Base Market Value of KNF Shares | Local Market Value of KNF Shares | Change in KNF Shares Held | Change in KNF Base Value | Current Price per KNF Share Held | Previous Price per KNF Share Held |
|---|
| 2025-10-15 (Wednesday) | 39,382 | USD 2,661,829 | USD 2,661,829 | | | | |
| 2025-10-10 (Friday) | 39,145 | USD 2,636,807 | USD 2,636,807 | | | | |
| 2025-10-08 (Wednesday) | 39,145 | USD 2,679,084 | USD 2,679,084 | | | | |
| 2025-10-07 (Tuesday) | 39,145 | USD 2,717,837 | USD 2,717,837 | 158 | USD -52,579 | USD 69.43 | USD 71.06 |
| 2025-10-06 (Monday) | 38,987 | USD 2,770,416 | USD 2,770,416 | 0 | USD -63,549 | USD 71.06 | USD 72.69 |
| 2025-10-03 (Friday) | 38,987 | USD 2,833,965 | USD 2,833,965 | 0 | USD 15,205 | USD 72.69 | USD 72.3 |
| 2025-10-02 (Thursday) | 38,987 | USD 2,818,760 | USD 2,818,760 | 0 | USD -12,866 | USD 72.3 | USD 72.63 |
| 2025-10-01 (Wednesday) | 38,987 | USD 2,831,626 | USD 2,831,626 | 0 | USD -165,305 | USD 72.63 | USD 76.87 |
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 KNF by Blackrock for IE00BF4RFH31
Show aggregate share trades of KNF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 158 | | | 69.430* | | 92.19 |
| 2025-09-08 | SELL | -316 | | | 80.180* | | 93.26 Profit of 29,471 on sale |
| 2025-08-15 | BUY | 158 | | | 89.990* | | 93.28 |
| 2025-08-07 | BUY | 474 | | | 87.910* | | 93.31 |
| 2025-07-29 | BUY | 158 | | | 81.780* | | 93.65 |
| 2025-07-14 | BUY | 316 | | | 78.820* | | 94.30 |
| 2025-06-30 | BUY | 316 | | | 81.640* | | 94.96 |
| 2025-06-25 | BUY | 474 | | | 81.120* | | 95.23 |
| 2025-06-20 | SELL | -79 | | | 77.540* | | 95.53 Profit of 7,547 on sale |
| 2025-06-12 | SELL | -632 | | | 85.200* | | 96.18 Profit of 60,784 on sale |
| 2025-06-02 | BUY | 237 | | | 91.710* | | 96.48 |
| 2025-05-28 | BUY | 158 | | | 95.160* | | 96.53 |
| 2025-05-14 | BUY | 79 | | | 99.270* | | 96.36 |
| 2025-05-13 | BUY | 158 | | | 102.890* | | 96.30 |
| 2025-05-07 | BUY | 237 | | | 91.870* | | 96.35 |
| 2025-04-28 | BUY | 79 | | | 92.200* | | 96.53 |
| 2025-04-16 | BUY | 1,027 | | | 93.070* | | 97.04 |
| 2025-04-14 | BUY | 158 | | | 94.000* | | 97.10 |
| 2025-04-08 | SELL | -158 | | | 82.020* | | 97.47 Profit of 15,400 on sale |
| 2025-04-04 | SELL | -158 | | | 83.900* | | 97.78 Profit of 15,449 on sale |
| 2025-03-28 | BUY | 790 | | | 89.660* | | 98.07 |
| 2025-03-12 | SELL | -158 | | | 89.230* | | 98.95 Profit of 15,634 on sale |
| 2025-03-04 | SELL | -158 | | | 87.680* | | 99.75 Profit of 15,761 on sale |
| 2025-02-26 | SELL | -316 | | | 96.000* | | 100.14 Profit of 31,645 on sale |
| 2025-02-13 | BUY | 79 | | | 101.420* | | 100.29 |
| 2025-02-12 | BUY | 316 | | | 97.260* | | 100.35 |
| 2025-01-27 | BUY | 79 | | | 99.970* | | 99.67 |
| 2025-01-23 | BUY | 79 | | | 103.570* | | 99.43 |
| 2024-12-09 | BUY | 2,844 | | | 102.340* | | 98.76 |
| 2024-12-04 | BUY | 158 | | | 103.590* | | 98.22 |
| 2024-12-03 | BUY | 237 | | | 103.520* | | 98.03 |
| 2024-11-19 | BUY | 474 | | | 97.650* | | 95.87 |
| 2024-11-18 | BUY | 158 | | | 95.470* | | 95.89 |
| 2024-11-12 | BUY | 316 | | | 96.510* | | 95.86 |
| 2024-11-11 | BUY | 79 | | | 98.940* | | 95.65 |
| 2024-11-07 | BUY | 395 | | | 101.080* | | 94.81 |
| 2024-10-23 | BUY | 158 | | | 91.500* | | 93.76 |
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 KNF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 126,779 | 1,257 | 202,400 | 62.6% |
| 2025-09-18 | 119,006 | 0 | 231,487 | 51.4% |
| 2025-09-17 | 155,235 | 0 | 272,302 | 57.0% |
| 2025-09-16 | 93,607 | 130 | 253,776 | 36.9% |
| 2025-09-15 | 115,380 | 3,022 | 204,125 | 56.5% |
| 2025-09-12 | 72,560 | 1,746 | 144,133 | 50.3% |
| 2025-09-11 | 86,785 | 300 | 196,332 | 44.2% |
| 2025-09-10 | 93,284 | 0 | 170,627 | 54.7% |
| 2025-09-09 | 173,074 | 355 | 221,624 | 78.1% |
| 2025-09-08 | 122,031 | 40 | 167,049 | 73.1% |
| 2025-09-05 | 217,620 | 62 | 345,151 | 63.1% |
| 2025-09-04 | 124,152 | 100 | 320,119 | 38.8% |
| 2025-09-03 | 125,535 | 0 | 290,541 | 43.2% |
| 2025-09-02 | 132,344 | 0 | 226,975 | 58.3% |
| 2025-08-29 | 157,089 | 50 | 229,288 | 68.5% |
| 2025-08-28 | 211,479 | 235 | 411,462 | 51.4% |
| 2025-08-27 | 204,900 | 4 | 449,506 | 45.6% |
| 2025-08-26 | 109,086 | 21 | 145,771 | 74.8% |
| 2025-08-25 | 94,618 | 0 | 124,972 | 75.7% |
| 2025-08-22 | 162,389 | 29 | 210,022 | 77.3% |
| 2025-08-21 | 77,998 | 0 | 93,537 | 83.4% |
| 2025-08-20 | 71,087 | 201 | 118,813 | 59.8% |
| 2025-08-19 | 83,668 | 120 | 131,507 | 63.6% |
| 2025-08-18 | 95,100 | 0 | 174,563 | 54.5% |
| 2025-08-15 | 234,341 | 0 | 242,367 | 96.7% |
| 2025-08-14 | 203,316 | 38 | 288,633 | 70.4% |
| 2025-08-13 | 147,734 | 0 | 282,477 | 52.3% |
| 2025-08-12 | 236,116 | 0 | 274,498 | 86.0% |
| 2025-08-11 | 219,617 | 0 | 245,410 | 89.5% |
| 2025-08-08 | 126,824 | 0 | 183,472 | 69.1% |
| 2025-08-07 | 252,739 | 0 | 281,878 | 89.7% |
| 2025-08-06 | 247,261 | 19 | 271,069 | 91.2% |
| 2025-08-05 | 689,990 | 504 | 828,330 | 83.3% |
| 2025-08-04 | 252,921 | 280 | 330,822 | 76.5% |
| 2025-08-01 | 271,128 | 109 | 302,449 | 89.6% |
| 2025-07-31 | 217,775 | 0 | 253,535 | 85.9% |
| 2025-07-30 | 313,650 | 0 | 413,964 | 75.8% |
| 2025-07-29 | 168,705 | 13 | 272,912 | 61.8% |
| 2025-07-28 | 108,353 | 0 | 146,387 | 74.0% |
| 2025-07-25 | 60,037 | 29 | 113,014 | 53.1% |
| 2025-07-24 | 79,151 | 0 | 170,282 | 46.5% |
| 2025-07-23 | 60,138 | 0 | 104,841 | 57.4% |
| 2025-07-22 | 90,614 | 50 | 326,500 | 27.8% |
| 2025-07-21 | 112,750 | 100 | 185,166 | 60.9% |
| 2025-07-18 | 110,532 | 0 | 231,022 | 47.8% |
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.