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 KWR

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

Show aggregate KWR holdings

News associated with KWR

Financial Review: Quaker Houghton (NYSE:KWR) & Ecovyst (NYSE:ECVT)
Quaker Houghton (NYSE:KWR – Get Free Report) and Ecovyst (NYSE:ECVT – Get Free Report) are both basic materials companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, analyst recommendations, valuation, risk and dividends. Profitability This table compares Quaker Houghton and Ecovyst’s […] - 2025-09-17 02:58:44
Maryland State Retirement & Pension System Trims Stock Holdings in Quaker Houghton (NYSE:KWR)
Maryland State Retirement & Pension System trimmed its position in Quaker Houghton (NYSE:KWR – Free Report) by 14.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 4,003 shares of the specialty chemicals company’s stock after selling 655 shares during the period. Maryland State Retirement & Pension System’s holdings in Quaker Houghton were worth […] - 2025-08-15 04:51:02
Headlands Technologies LLC Has $55,000 Stock Position in Quaker Houghton (NYSE:KWR)
Headlands Technologies LLC decreased its stake in Quaker Houghton (NYSE:KWR – Free Report) by 67.7% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 445 shares of the specialty chemicals company’s stock after selling 934 shares during the quarter. Headlands Technologies LLC’s holdings in Quaker […] - 2025-08-13 05:22:53
Royal Bank Of Canada Has Lowered Expectations for Quaker Houghton (NYSE:KWR) Stock Price
Quaker Houghton (NYSE:KWR – Free Report) had its price objective decreased by Royal Bank Of Canada from $150.00 to $135.00 in a report issued on Monday,Benzinga reports. Royal Bank Of Canada currently has an outperform rating on the specialty chemicals company’s stock. Separately, Jefferies Financial Group upgraded shares of Quaker Houghton from a “hold” rating […] - 2025-08-05 04:28:53
26,873 Shares in Quaker Houghton (NYSE:KWR) Bought by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in Quaker Houghton (NYSE:KWR – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 26,873 shares of the specialty chemicals company’s stock, valued at approximately $3,322,000. Universal Beteiligungs und Servicegesellschaft mbH owned about 0.15% […] - 2025-07-29 05:23:08
Quaker Houghton (NYSE:KWR) Given Average Rating of “Moderate Buy” by Brokerages
Quaker Houghton (NYSE:KWR – Get Free Report) has received a consensus rating of “Moderate Buy” from the four brokerages that are currently covering the stock, Marketbeat reports. One equities research analyst has rated the stock with a hold rating and three have given a buy rating to the company. The average twelve-month price target among […] - 2025-07-29 04:10:50
Quaker Houghton (NYSE:KWR) Stock Holdings Boosted by Cerity Partners LLC
Cerity Partners LLC increased its stake in Quaker Houghton (NYSE:KWR – Free Report) by 8.1% in the 1st quarter, HoldingsChannel.com reports. The firm owned 12,876 shares of the specialty chemicals company’s stock after buying an additional 970 shares during the quarter. Cerity Partners LLC’s holdings in Quaker Houghton were worth $1,592,000 at the end of […] - 2025-07-22 08:07:21
Analysts See 14% Gains Ahead For The Holdings of SPSM
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. - 2025-07-15 10:33:16
Principal Financial Group Inc. Grows Position in Quaker Houghton (NYSE:KWR)
Principal Financial Group Inc. boosted its stake in shares of Quaker Houghton (NYSE:KWR – Free Report) by 3.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 75,954 shares of the specialty chemicals company’s stock after purchasing an additional 2,193 shares during […] - 2025-07-15 05:13:02
Quaker Houghton (NYSE:KWR) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund lessened its stake in shares of Quaker Houghton (NYSE:KWR – Free Report) by 3.1% during the 1st quarter, Holdings Channel reports. The fund owned 3,136 shares of the specialty chemicals company’s stock after selling 100 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Quaker Houghton were worth […] - 2025-07-09 06:42:55
Analysts Set Quaker Houghton (NYSE:KWR) PT at $159.25
Shares of Quaker Houghton (NYSE:KWR – Get Free Report) have been given an average recommendation of “Moderate Buy” by the four ratings firms that are currently covering the stock, MarketBeat reports. One research analyst has rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12 […] - 2025-07-07 02:06:57
Stonegate Investment Group LLC Makes New Investment in Quaker Houghton (NYSE:KWR)
Stonegate Investment Group LLC bought a new position in Quaker Houghton (NYSE:KWR – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 1,730 shares of the specialty chemicals company’s stock, valued at approximately $214,000. A number of other large investors have also recently bought and sold shares of the business. Park […] - 2025-06-23 05:34:53
Quaker Chemical Co. (NYSE:KWR) Receives $163.67 Consensus Target Price from Analysts
Quaker Chemical Co. (NYSE:KWR – Get Free Report) has received an average recommendation of “Moderate Buy” from the four research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and three have given a buy rating to the company. The average 12-month target […] - 2025-06-12 02:13:00
Quaker Chemical (NYSE:KWR) Upgraded by Jefferies Financial Group to Buy Rating
Quaker Chemical (NYSE:KWR – Get Free Report) was upgraded by investment analysts at Jefferies Financial Group from a “hold” rating to a “buy” rating in a research report issued on Monday, MarketBeat reports. The firm currently has a $146.00 target price on the specialty chemicals company’s stock. Jefferies Financial Group’s price target points to a […] - 2025-06-11 02:20:45
GAMMA Investing LLC Purchases 44,796 Shares of Quaker Chemical Co. (NYSE:KWR)
GAMMA Investing LLC lifted its position in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 60,535.1% during the first quarter, Holdings Channel.com reports. The firm owned 44,870 shares of the specialty chemicals company’s stock after buying an additional 44,796 shares during the quarter. GAMMA Investing LLC’s holdings in Quaker Chemical were worth $5,546,000 […] - 2025-06-10 04:38:56
Squarepoint Ops LLC Has $588,000 Holdings in Quaker Chemical Co. (NYSE:KWR)
Squarepoint Ops LLC lessened its holdings in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 76.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,178 shares of the specialty chemicals company’s stock after selling 13,596 shares during the period. Squarepoint […] - 2025-06-04 05:06:50
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 425 Shares of Quaker Chemical Co. (NYSE:KWR)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 0.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 46,600 shares of the specialty chemicals company’s stock […] - 2025-06-02 06:36:52
Two Sigma Advisers LP Has $1.03 Million Stock Position in Quaker Chemical Co. (NYSE:KWR)
Two Sigma Advisers LP trimmed its holdings in shares of Quaker Chemical Co. (NYSE:KWR – Free Report) by 30.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 7,300 shares of the specialty chemicals company’s stock after selling 3,200 shares during the period. Two Sigma Advisers LP’s holdings in Quaker Chemical were worth […] - 2025-06-02 05:53:03
Comerica Bank Reduces Stake in Quaker Chemical Co. (NYSE:KWR)
Comerica Bank lowered its position in Quaker Chemical Co. (NYSE:KWR – Free Report) by 8.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,109 shares of the specialty chemicals company’s stock after selling 665 shares during the period. Comerica Bank’s holdings in Quaker Chemical were worth $1,001,000 as of its most recent […] - 2025-05-13 05:54:50
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 08:30:29
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 05:01:19
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 04:56:50
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 04:17:01
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 04:40:55
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 05:20:56
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 04:46:56
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 02:48:43
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 02:15:13
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 05:24:59
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 04:34:48

iShares MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)10,168USD 1,346,955USD 1,346,955
2025-10-10 (Friday)10,108USD 1,270,272USD 1,270,272
2025-10-08 (Wednesday)10,108USD 1,333,650USD 1,333,650
2025-10-07 (Tuesday)10,108KWR holding increased by 40USD 1,299,383KWR holding decreased by -30197USD 1,299,38340USD -30,197 USD 128.55 USD 132.06
2025-10-06 (Monday)10,068USD 1,329,580KWR holding decreased by -19935USD 1,329,5800USD -19,935 USD 132.06 USD 134.04
2025-10-03 (Friday)10,068USD 1,349,515KWR holding increased by 14599USD 1,349,5150USD 14,599 USD 134.04 USD 132.59
2025-10-02 (Thursday)10,068USD 1,334,916KWR holding increased by 2316USD 1,334,9160USD 2,316 USD 132.59 USD 132.36
2025-10-01 (Wednesday)10,068USD 1,332,600KWR holding increased by 6141USD 1,332,6000USD 6,141 USD 132.36 USD 131.75
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 IE00BF4RFH31

Show aggregate share trades of KWR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY40 128.550* 132.02
2025-09-08SELL-80 143.900* 131.90 Profit of 10,552 on sale
2025-08-15BUY40 135.400* 131.89
2025-08-07BUY120 126.330* 131.88
2025-07-29BUY40 118.570* 132.28
2025-07-14BUY80 126.370* 132.71
2025-06-30BUY84 111.940* 133.04
2025-06-25BUY126 114.290* 133.38
2025-06-20SELL-21 112.420* 133.74 Profit of 2,809 on sale
2025-06-12SELL-168 119.420* 134.47 Profit of 22,591 on sale
2025-06-02BUY63 104.100* 135.72
2025-05-28BUY42 109.640* 136.29
2025-05-14BUY21 107.470* 138.55
2025-05-13BUY42 109.650* 138.78
2025-05-07BUY63 99.900* 139.88
2025-04-28BUY21 105.160* 142.02
2025-04-16BUY273 100.910* 144.88
2025-04-14BUY42 104.150* 145.64
2025-04-08SELL-42 97.260* 147.22 Profit of 6,183 on sale
2025-04-04SELL-42 105.900* 148.07 Profit of 6,219 on sale
2025-03-28BUY210 125.500* 149.04
2025-03-12SELL-42 130.230* 151.71 Profit of 6,372 on sale
2025-03-04SELL-42 133.120* 152.70 Profit of 6,413 on sale
2025-02-26SELL-84 138.080* 153.50 Profit of 12,894 on sale
2025-02-13BUY21 140.960* 154.99
2025-02-12BUY84 138.190* 155.24
2025-01-27BUY21 144.130* 158.76
2025-01-23BUY21 140.200* 159.50
2024-12-09BUY756 156.190* 160.56
2024-12-04BUY42 157.700* 160.84
2024-12-03BUY63 156.620* 160.93
2024-11-19BUY126 163.410* 161.01
2024-11-18BUY42 167.140* 160.83
2024-11-12BUY80 171.210* 160.50
2024-11-11BUY20 173.130* 159.66
2024-11-11BUY20 173.130* 159.66
2024-11-07BUY100 169.900* 158.08
2024-11-07BUY100 169.900* 158.08
2024-10-23BUY40 155.000* 158.07
2024-10-23BUY40 155.000* 158.07
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
2025-09-1913,344019,68667.8%
2025-09-1817,194025,80166.6%
2025-09-1719,066029,30765.1%
2025-09-1615,695027,80556.4%
2025-09-1516,91110030,28355.8%
2025-09-1228,13020740,89168.8%
2025-09-1136,598054,81966.8%
2025-09-1018,068058,21831.0%
2025-09-0924,220037,54164.5%
2025-09-0822,725046,45748.9%
2025-09-0531,840048,54265.6%
2025-09-0437,956050,08275.8%
2025-09-0352,008092,85656.0%
2025-09-0214,965051,87428.8%
2025-08-2916,269021,52375.6%
2025-08-2819,270025,80374.7%
2025-08-2726,287046,28556.8%
2025-08-2663,2250116,37554.3%
2025-08-2534,672044,09378.6%
2025-08-2248,2022,18084,41657.1%
2025-08-2113,805017,86377.3%
2025-08-2017,89528227,63664.8%
2025-08-1914,996027,96953.6%
2025-08-1812,310017,73169.4%
2025-08-1517,375024,67670.4%
2025-08-1431,732042,27075.1%
2025-08-1317,399033,00352.7%
2025-08-1225,616057,82544.3%
2025-08-1141,462062,11066.8%
2025-08-0835,956053,48367.2%
2025-08-0760,978083,46173.1%
2025-08-0682,8710112,43573.7%
2025-08-0549,863068,32273.0%
2025-08-0452,457075,66669.3%
2025-08-01102,9170157,87565.2%
2025-07-3140,891065,53862.4%
2025-07-3057,049077,70673.4%
2025-07-2951,337082,89561.9%
2025-07-2826,610038,64968.9%
2025-07-2521,989034,99662.8%
2025-07-2425,486038,68465.9%
2025-07-2329,209035,47882.3%
2025-07-2241,37528052,68778.5%
2025-07-2120,149024,96680.7%
2025-07-1833,339047,75169.8%

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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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.