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 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 MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)31,140USD 1,140,970USD 1,140,970
2025-10-10 (Friday)30,948USD 1,113,509USD 1,113,509
2025-10-08 (Wednesday)30,948USD 1,187,784USD 1,187,784
2025-10-07 (Tuesday)30,948KNTK holding increased by 128USD 1,222,446KNTK holding increased by 22932USD 1,222,446128USD 22,932 USD 39.5 USD 38.92
2025-10-06 (Monday)30,820USD 1,199,514KNTK holding increased by 11095USD 1,199,5140USD 11,095 USD 38.92 USD 38.56
2025-10-03 (Friday)30,820USD 1,188,419KNTK holding decreased by -25273USD 1,188,4190USD -25,273 USD 38.56 USD 39.38
2025-10-02 (Thursday)30,820USD 1,213,692KNTK holding decreased by -44072USD 1,213,6920USD -44,072 USD 39.38 USD 40.81
2025-10-01 (Wednesday)30,820USD 1,257,764KNTK holding decreased by -59483USD 1,257,7640USD -59,483 USD 40.81 USD 42.74
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 IE00BF4RFH31

Show aggregate share trades of KNTK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY128 39.500* 49.89
2025-09-08SELL-256 41.560* 50.30 Profit of 12,878 on sale
2025-08-15BUY126 40.820* 50.36
2025-08-07BUY378 41.530* 50.46
2025-07-29BUY126 43.210* 50.74
2025-07-14BUY256 41.570* 51.14
2025-06-30BUY256 44.050* 51.53
2025-06-25BUY378 41.900* 51.70
2025-06-20SELL-64 42.860* 51.89 Profit of 3,321 on sale
2025-06-12SELL-512 44.470* 52.25 Profit of 26,751 on sale
2025-06-02BUY192 45.070* 52.72
2025-05-28BUY128 45.560* 52.90
2025-05-14BUY64 46.600* 53.53
2025-05-13BUY128 44.970* 53.61
2025-05-07BUY192 40.340* 54.02
2025-04-28BUY63 43.440* 54.83
2025-04-16BUY832 43.320* 55.81
2025-04-14BUY126 43.140* 56.07
2025-04-08SELL-128 42.040* 56.63 Profit of 7,249 on sale
2025-04-04SELL-128 43.460* 56.92 Profit of 7,285 on sale
2025-03-28BUY630 51.240* 57.12
2025-03-12SELL-128 51.950* 57.78 Profit of 7,396 on sale
2025-03-04SELL-126 54.880* 58.19 Profit of 7,332 on sale
2025-02-26SELL-252 58.430* 58.24 Profit of 14,676 on sale
2025-02-13BUY64 61.270* 57.97
2025-02-12BUY256 61.440* 57.91
2025-01-27BUY63 61.270* 56.35
2025-01-23BUY63 65.810* 55.89
2024-12-09BUY2,304 56.270* 55.40
2024-12-04BUY128 57.080* 55.17
2024-12-03BUY192 57.410* 55.11
2024-11-19BUY384 60.140* 52.68
2024-11-18BUY128 59.290* 52.36
2024-11-12BUY252 56.150* 52.17
2024-11-11BUY63 57.520* 51.58
2024-11-11BUY63 57.520* 51.58
2024-11-07BUY315 56.420* 49.97
2024-11-07BUY315 56.420* 49.97
2024-10-23BUY126 50.710* 50.38
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.