Home ETF List About

Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for KNX

Stock NameKnight Transportation Inc
TickerKNX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4990491049

Show aggregate KNX holdings

News associated with KNX

Analyzing Knight-Swift Transportation (NYSE:KNX) & Forward Air (NASDAQ:FWRD)
Forward Air (NASDAQ:FWRD – Get Free Report) and Knight-Swift Transportation (NYSE:KNX – Get Free Report) are both transportation companies, but which is the superior stock? We will contrast the two businesses based on the strength of their valuation, risk, profitability, institutional ownership, dividends, earnings and analyst recommendations. Insider and Institutional Ownership 97.0% of Forward Air […] - 2025-08-31 05:50:48
Notable Tuesday Option Activity: ADBE, KNX, EBAY
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Adobe Inc (Symbol: ADBE), where a total of 19,730 contracts have traded so far, representing approximately 2.0 million underlying shares. That amounts to about 52.5% of - 2025-08-26 16:28:07
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 12:53:09
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 11:12:25
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 10:00:41
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 08:25:10
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 06:35:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 03:19:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 01:32:44
Stocks Pressured by Weakness in Tech
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 18:51:31
Stocks Pressured by Weakness in Tech
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:50:20
Stocks Pressured by Weakness in Tech
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:39:18
Stocks Pressured by Weakness in Tech
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:15:48
Vanguard Group Inc. Buys 515,212 Shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX)
Vanguard Group Inc. grew its stake in Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 3.6% during the 1st quarter, HoldingsChannel reports. The firm owned 14,935,845 shares of the transportation company’s stock after acquiring an additional 515,212 shares during the quarter. Vanguard Group Inc. owned approximately 0.09% of Knight-Swift Transportation worth $649,560,000 at the […] - 2025-08-14 05:06:51
US Bancorp DE Sells 707 Shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX)
US Bancorp DE reduced its stake in Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 7.1% during the first quarter, HoldingsChannel reports. The fund owned 9,321 shares of the transportation company’s stock after selling 707 shares during the period. US Bancorp DE’s holdings in Knight-Swift Transportation were worth $405,000 as of its most recent […] - 2025-08-13 04:36:48
Signaturefd LLC Decreases Stake in Knight-Swift Transportation Holdings Inc. (NYSE:KNX)
Signaturefd LLC lessened its stake in shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 16.6% in the 1st quarter, Holdings Channel reports. The institutional investor owned 2,310 shares of the transportation company’s stock after selling 459 shares during the quarter. Signaturefd LLC’s holdings in Knight-Swift Transportation were worth $100,000 as of its […] - 2025-07-22 10:01:10
Knight-Swift Transportation Holdings Inc. (NYSE:KNX) Holdings Raised by Cerity Partners LLC
Cerity Partners LLC boosted its stake in Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 611.7% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 34,074 shares of the transportation company’s stock after buying an additional 29,286 shares during the […] - 2025-07-22 08:57:04
Cerity Partners LLC Has $1.48 Million Position in Knight-Swift Transportation Holdings Inc. (NYSE:KNX)
Cerity Partners LLC grew its holdings in shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 611.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 34,074 shares of the transportation company’s stock after acquiring an additional 29,286 shares […] - 2025-07-22 07:49:01
Knight-Swift Transportation Holdings Inc. (NYSE:KNX) Position Reduced by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lessened its stake in Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 2.6% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 83,323 shares of the transportation company’s stock after selling 2,195 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Knight-Swift Transportation were […] - 2025-07-18 05:48:56
Arizona State Retirement System Has $2.02 Million Holdings in Knight-Swift Transportation Holdings Inc. (NYSE:KNX)
Arizona State Retirement System lessened its stake in Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 1.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 46,400 shares of the transportation company’s stock after selling 613 shares during the quarter. Arizona State […] - 2025-07-18 05:13:00
Analysts See 15% Gains Ahead For The Holdings of VB
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. - 2025-07-17 10:44:49
Knight-Swift Transportation Holdings Inc. (NYSE:KNX) Shares Acquired by Allworth Financial LP
Allworth Financial LP raised its position in shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 38.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,044 shares of the transportation company’s stock after acquiring an additional 847 shares during […] - 2025-07-17 05:26:58
Teacher Retirement System of Texas Buys New Shares in Knight-Swift Transportation Holdings Inc. (NYSE:KNX)
Teacher Retirement System of Texas purchased a new position in Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) during the 1st quarter, according to its most recent 13F filing with the SEC. The firm purchased 45,729 shares of the transportation company’s stock, valued at approximately $1,989,000. Other institutional investors and hedge funds also recently made […] - 2025-07-11 05:00:48
Knight-Swift Transportation (NYSE:KNX) Price Target Cut to $45.00 by Analysts at JPMorgan Chase & Co.
Knight-Swift Transportation (NYSE:KNX – Free Report) had its price target reduced by JPMorgan Chase & Co. from $46.00 to $45.00 in a research note published on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the transportation company’s stock. KNX has been the subject of several other reports. Susquehanna raised their target […] - 2025-07-09 05:17:05
Knight-Swift Transportation Holdings Inc. (NYSE:KNX) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lessened its holdings in Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 11.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 825,842 shares of the transportation company’s stock after selling 107,517 shares during the quarter. Principal […] - 2025-07-08 05:22:55
Knight-Swift Transportation (NYSE:KNX) Upgraded at Baird R W
Baird R W upgraded shares of Knight-Swift Transportation (NYSE:KNX – Free Report) to a strong-buy rating in a research report report published on Tuesday,Zacks.com reports. Several other brokerages have also issued reports on KNX. The Goldman Sachs Group upgraded shares of Knight-Swift Transportation from a “neutral” rating to a “buy” rating and raised their price […] - 2025-07-04 04:40:48
Knight-Swift Transportation (NYSE:KNX) Now Covered by Robert W. Baird
Analysts at Robert W. Baird initiated coverage on shares of Knight-Swift Transportation (NYSE:KNX – Get Free Report) in a research report issued to clients and investors on Tuesday, MarketBeat reports. The firm set an “outperform” rating and a $55.00 price target on the transportation company’s stock. Robert W. Baird’s price objective points to a potential […] - 2025-07-03 04:18:58
Oppenheimer Asset Management Inc. Reduces Holdings in Knight-Swift Transportation Holdings Inc. (NYSE:KNX)
Oppenheimer Asset Management Inc. reduced its stake in shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 2.1% in the 1st quarter, HoldingsChannel reports. The firm owned 68,331 shares of the transportation company’s stock after selling 1,436 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Knight-Swift Transportation were worth $2,972,000 at […] - 2025-06-26 05:21:09
Retirement Systems of Alabama Sells 3,191 Shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX)
Retirement Systems of Alabama lowered its stake in Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 0.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 383,233 shares of the transportation company’s stock after selling 3,191 shares during the period. Retirement Systems of Alabama’s holdings in Knight-Swift Transportation were worth $16,667,000 as of […] - 2025-06-22 05:21:00

iShares Russell 1000 Value UCITS ETF KNX holdings

DateNumber of KNX Shares HeldBase Market Value of KNX SharesLocal Market Value of KNX SharesChange in KNX Shares HeldChange in KNX Base ValueCurrent Price per KNX Share HeldPrevious Price per KNX Share Held
2025-11-11 (Tuesday)1,271USD 56,356KNX holding decreased by -1869USD 56,3560USD -1,869 USD 44.3399 USD 45.8104
2025-11-10 (Monday)1,271USD 58,225KNX holding decreased by -648USD 58,2250USD -648 USD 45.8104 USD 46.3202
2025-11-07 (Friday)1,271USD 58,873KNX holding increased by 2517USD 58,8730USD 2,517 USD 46.3202 USD 44.3399
2025-11-06 (Thursday)1,271USD 56,356KNX holding decreased by -305USD 56,3560USD -305 USD 44.3399 USD 44.5799
2025-11-05 (Wednesday)1,271KNX holding increased by 19USD 56,661KNX holding increased by 584USD 56,66119USD 584 USD 44.5799 USD 44.7899
2025-11-04 (Tuesday)1,252USD 56,077KNX holding increased by 1139USD 56,0770USD 1,139 USD 44.7899 USD 43.8802
2025-11-03 (Monday)1,252USD 54,938KNX holding decreased by -1552USD 54,9380USD -1,552 USD 43.8802 USD 45.1198
2025-10-31 (Friday)1,252KNX holding increased by 20USD 56,490KNX holding increased by 2861USD 56,49020USD 2,861 USD 45.1198 USD 43.53
2025-10-30 (Thursday)1,232USD 53,629KNX holding decreased by -1183USD 53,6290USD -1,183 USD 43.53 USD 44.4903
2025-10-29 (Wednesday)1,232USD 54,812KNX holding increased by 900USD 54,8120USD 900 USD 44.4903 USD 43.7597
2025-10-28 (Tuesday)1,232USD 53,912KNX holding decreased by -1651USD 53,9120USD -1,651 USD 43.7597 USD 45.0998
2025-10-27 (Monday)1,232USD 55,563KNX holding decreased by -284USD 55,5630USD -284 USD 45.0998 USD 45.3304
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 KNX by Blackrock for IE0002EKOXU6

Show aggregate share trades of KNX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY1945.38643.280 43.491USD 826 47.53
2025-10-31BUY2045.43043.243 43.461USD 869 47.57
2025-10-22BUY2047.39048.380 48.281USD 966 47.68
2025-10-21BUY35447.46048.330 48.243USD 17,078 47.68
2025-10-14BUY4243.66043.960 43.930USD 1,845 47.74
2025-09-30BUY2839.51040.080 40.023USD 1,121 47.92
2025-08-04BUY2442.05042.290 42.266USD 1,014 48.04
2025-06-18SELL-2442.83043.520 43.451USD -1,043 48.70 Profit of 126 on sale
2025-06-02SELL-4844.04045.200 45.084USD -2,164 49.06 Profit of 191 on sale
2025-05-27SELL-2443.84044.090 44.065USD -1,058 49.22 Profit of 124 on sale
2025-05-21BUY25343.62044.830 44.709USD 11,311 49.43
2025-05-12BUY2346.72049.390 49.123USD 1,130 49.66
2025-05-08BUY9243.17043.440 43.413USD 3,994 49.79
2025-04-30BUY2339.17039.200 39.197USD 902 50.35
2025-04-28SELL-2338.78039.560 39.482USD -908 50.57 Profit of 255 on sale
2025-04-22BUY4639.03039.580 39.525USD 1,818 51.04
2025-04-16BUY2338.16038.990 38.907USD 895 51.58
2025-04-09BUY6942.99043.720 43.647USD 3,012 52.21
2025-04-04SELL-9238.98039.380 39.340USD -3,619 52.68 Profit of 1,227 on sale
2025-04-02BUY4645.01045.400 45.361USD 2,087 52.77
2025-03-31BUY2343.49043.850 43.814USD 1,008 53.00
2025-03-27BUY11544.57045.010 44.966USD 5,171 53.23
2025-02-24BUY2350.70052.180 52.032USD 1,197 55.63
2025-02-12BUY2353.87054.370 54.320USD 1,249 55.96
2025-02-10BUY4654.66054.900 54.876USD 2,524 56.03
2025-02-05BUY2356.08056.890 56.809USD 1,307 56.08
2025-01-02BUY2352.73053.510 53.432USD 1,229 55.77
2024-11-18BUY6956.20056.530 56.497USD 3,898 54.14
2024-11-08BUY2359.60059.670 59.663USD 1,372 53.58
2024-11-06BUY4657.80059.080 58.952USD 2,712 52.91
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 KNX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19424,5533831,127,34137.7%
2025-09-18539,87001,120,16148.2%
2025-09-17619,45901,144,08854.1%
2025-09-16393,9760899,13343.8%
2025-09-15392,2441001,095,40435.8%
2025-09-12289,7735844,28934.3%
2025-09-11475,413165889,55253.4%
2025-09-10558,33611,080,83651.7%
2025-09-09778,90501,253,78062.1%
2025-09-08305,09041567,13853.8%
2025-09-05628,81001,216,20951.7%
2025-09-04579,54715894,48464.8%
2025-09-03424,2922,150968,29243.8%
2025-09-02371,6340804,05446.2%
2025-08-29224,5630708,81131.7%
2025-08-28515,2940985,38152.3%
2025-08-27343,746992555,86061.8%
2025-08-26856,0471011,357,55963.1%
2025-08-25386,7530974,56439.7%
2025-08-22909,56301,601,90956.8%
2025-08-21422,6870993,21642.6%
2025-08-20229,070508518,79444.2%
2025-08-19191,8860938,51220.4%
2025-08-18126,3241,179559,14622.6%
2025-08-15172,510100618,75627.9%
2025-08-14390,3060978,16939.9%
2025-08-13479,04701,444,94533.2%
2025-08-12567,25801,364,39141.6%
2025-08-11308,36601,320,07223.4%
2025-08-08277,1430974,99828.4%
2025-08-07291,9580916,63431.9%
2025-08-06148,9530744,08320.0%
2025-08-05267,774100936,28828.6%
2025-08-04416,067300947,17943.9%
2025-08-01508,01302,179,27723.3%
2025-07-31457,09301,810,49625.2%
2025-07-30447,52301,572,26528.5%
2025-07-29740,2643301,760,66242.0%
2025-07-28560,935131,383,69540.5%
2025-07-25573,959541,650,46434.8%
2025-07-241,568,3672073,787,64641.4%
2025-07-231,108,453121,903,34758.2%
2025-07-22301,3057741,07240.7%
2025-07-21306,4670689,30944.5%
2025-07-18335,4770881,46038.1%

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.

Back to Listing

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.