Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for KNX
| Stock Name | Knight Transportation Inc |
| Ticker | KNX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4990491049 |
Show aggregate KNX holdings
News associated with KNX
- Knight-Swift Transportation Target of Unusually Large Options Trading (NYSE:KNX)
- Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Get Free Report) was the recipient of some unusual options trading activity on Thursday. Stock investors acquired 10,012 call options on the company. This represents an increase of approximately 418% compared to the average volume of 1,933 call options. Analyst Ratings Changes A number of equities analysts have recently […] - 2025-05-09 05:38:50
- Stifel Financial Corp Sells 4,081 Shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX)
- Stifel Financial Corp lessened its holdings in Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 13.4% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 26,327 shares of the transportation company’s stock after selling 4,081 shares during the quarter. Stifel Financial Corp’s holdings in […] - 2025-05-08 08:12:46
- Knight-Swift Transportation Holdings Inc. (NYSE:KNX) Receives Consensus Rating of “Moderate Buy” from Brokerages
- Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the sixteen brokerages that are presently covering the company, MarketBeat Ratings reports. Six analysts have rated the stock with a hold recommendation, nine have issued a buy recommendation and one has issued a strong buy recommendation […] - 2025-05-07 06:08:49
- Knight-Swift Transportation (NYSE:KNX) Price Target Cut to $46.00 by Analysts at UBS Group
- Knight-Swift Transportation (NYSE:KNX – Free Report) had its price objective lowered by UBS Group from $63.00 to $46.00 in a report published on Tuesday,Benzinga reports. The brokerage currently has a buy rating on the transportation company’s stock. Several other research analysts have also weighed in on the company. Stifel Nicolaus dropped their target price on […] - 2025-04-23 07:28:52
- Barclays PLC Has $17 Million Holdings in Knight-Swift Transportation Holdings Inc. (NYSE:KNX)
- Barclays PLC lifted its holdings in shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 40.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 320,511 shares of the transportation company’s stock after purchasing an additional 91,661 shares during the quarter. Barclays PLC […] - 2025-04-21 08:38:44
- Rockefeller Capital Management L.P. Acquires 12,628 Shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX)
- Rockefeller Capital Management L.P. grew its holdings in Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 62.8% during the 4th quarter, HoldingsChannel reports. The firm owned 32,737 shares of the transportation company’s stock after purchasing an additional 12,628 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in Knight-Swift Transportation were worth $1,736,000 at […] - 2025-04-21 07:54:51
- Knight-Swift Transportation Holdings Inc. (NYSE:KNX) Stock Holdings Reduced by Wells Fargo & Company MN
- Wells Fargo & Company MN cut its position in shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 1.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 148,031 shares of the transportation company’s stock after selling 2,362 shares during […] - 2025-04-18 07:36:53
- Invesco Ltd. Acquires 10,954 Shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX)
- Invesco Ltd. grew its holdings in Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 1.5% in the fourth quarter, Holdings Channel reports. The firm owned 727,155 shares of the transportation company’s stock after buying an additional 10,954 shares during the quarter. Invesco Ltd.’s holdings in Knight-Swift Transportation were worth $38,568,000 as of its most […] - 2025-04-17 09:35:10
- Knight-Swift Transportation (NYSE:KNX) Given New $49.00 Price Target at Stifel Nicolaus
- Knight-Swift Transportation (NYSE:KNX – Get Free Report) had its target price lowered by equities researchers at Stifel Nicolaus from $57.00 to $49.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “hold” rating on the transportation company’s stock. Stifel Nicolaus’ target price indicates a potential upside of 23.95% from […] - 2025-04-16 07:26:52
- Analysts Set Knight-Swift Transportation Holdings Inc. (NYSE:KNX) Target Price at $55.94
- Shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eighteen ratings firms that are covering the firm, MarketBeat reports. Seven investment analysts have rated the stock with a hold recommendation, ten have issued a buy recommendation and one has issued a strong […] - 2025-04-15 05:42:56
- 4,212 Shares in Knight-Swift Transportation Holdings Inc. (NYSE:KNX) Bought by Schroder Investment Management Group
- Schroder Investment Management Group acquired a new stake in Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 4,212 shares of the transportation company’s stock, valued at approximately $221,000. Several other large investors have also […] - 2025-04-09 08:34:55
- Knight-Swift Transportation (NYSE:KNX) Stock Rating Lowered by Bank of America
- Knight-Swift Transportation (NYSE:KNX – Get Free Report) was downgraded by stock analysts at Bank of America from a “buy” rating to a “neutral” rating in a research report issued to clients and investors on Tuesday, MarketBeat reports. They currently have a $46.00 target price on the transportation company’s stock, down from their prior target price […] - 2025-04-03 07:34:50
- Mitsubishi UFJ Trust & Banking Corp Decreases Position in Knight-Swift Transportation Holdings Inc. (NYSE:KNX)
- Mitsubishi UFJ Trust & Banking Corp reduced its stake in shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 76,738 shares of the transportation company’s stock after selling 2,189 shares during the […] - 2025-04-01 08:02:52
- Susquehanna Cuts Knight-Swift Transportation (NYSE:KNX) Price Target to $54.00
- Knight-Swift Transportation (NYSE:KNX – Get Free Report) had its price objective reduced by research analysts at Susquehanna from $67.00 to $54.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “positive” rating on the transportation company’s stock. Susquehanna’s target price indicates a potential upside of 20.98% from the company’s previous […] - 2025-03-28 05:54:44
- Knight-Swift Transportation Holdings Inc. (NYSE:KNX) Receives $59.41 Consensus Target Price from Analysts
- Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Get Free Report) has earned an average rating of “Moderate Buy” from the eighteen brokerages that are currently covering the company, Marketbeat.com reports. Seven research analysts have rated the stock with a hold recommendation, ten have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-03-21 05:34:50
- Sequoia Financial Advisors LLC Makes New $297,000 Investment in Knight-Swift Transportation Holdings Inc. (NYSE:KNX)
- Sequoia Financial Advisors LLC purchased a new position in Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 5,592 shares of the transportation company’s stock, valued at approximately $297,000. Several other institutional investors have also modified their holdings of KNX. Parkside Financial Bank & Trust grew its […] - 2025-03-20 07:48:48
- How The Pieces Add Up: IUS Targets $58
- 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. - 2025-03-14 11:39:27
- PNC Financial Services Group Inc. Buys 29,824 Shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX)
- PNC Financial Services Group Inc. increased its stake in shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 57.4% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 81,799 shares of the transportation company’s stock after acquiring an additional 29,824 shares during the period. PNC […] - 2025-03-14 08:30:51
- Charles Schwab Investment Management Inc. Purchases 28,387 Shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX)
- Charles Schwab Investment Management Inc. increased its position in shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 2.5% during the fourth quarter, HoldingsChannel reports. The fund owned 1,175,335 shares of the transportation company’s stock after buying an additional 28,387 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Knight-Swift Transportation […] - 2025-03-13 08:24:49
- M&T Bank Corp Decreases Stock Holdings in Knight-Swift Transportation Holdings Inc. (NYSE:KNX)
- M&T Bank Corp trimmed its position in shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 16,394 shares of the transportation company’s stock after selling 1,318 shares during the quarter. M&T Bank Corp’s […] - 2025-03-12 08:48:51
- Knight-Swift Transportation (NYSE:KNX) Raised to “Neutral” at Citigroup
- Citigroup upgraded shares of Knight-Swift Transportation (NYSE:KNX – Free Report) from a sell rating to a neutral rating in a research note issued to investors on Monday morning, MarketBeat.com reports. The brokerage currently has $53.00 price objective on the transportation company’s stock. A number of other equities research analysts have also issued reports on the […] - 2025-03-11 06:20:59
- Benchmark Begins Coverage on Knight-Swift Transportation (NYSE:KNX)
- Equities researchers at Benchmark assumed coverage on shares of Knight-Swift Transportation (NYSE:KNX – Get Free Report) in a report issued on Tuesday, Marketbeat.com reports. The brokerage set a “buy” rating and a $63.00 price target on the transportation company’s stock. Benchmark’s target price would suggest a potential upside of 29.36% from the stock’s previous close. […] - 2025-03-06 08:31:55
- Rhumbline Advisers Has $25.02 Million Stake in Knight-Swift Transportation Holdings Inc. (NYSE:KNX)
- Rhumbline Advisers lifted its position in Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 2.0% in the fourth quarter, HoldingsChannel.com reports. The firm owned 471,677 shares of the transportation company’s stock after acquiring an additional 9,396 shares during the period. Rhumbline Advisers’ holdings in Knight-Swift Transportation were worth $25,018,000 as of its most recent […] - 2025-02-20 09:58:48
- State of Alaska Department of Revenue Has $979,000 Stake in Knight-Swift Transportation Holdings Inc. (NYSE:KNX)
- State of Alaska Department of Revenue decreased its stake in Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 1.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 18,458 shares of the transportation company’s stock after selling 325 shares during the quarter. […] - 2025-02-14 09:26:47
- SG Americas Securities LLC Sells 10,219 Shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX)
- SG Americas Securities LLC lowered its position in Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 83.5% during the 4th quarter, HoldingsChannel reports. The firm owned 2,024 shares of the transportation company’s stock after selling 10,219 shares during the period. SG Americas Securities LLC’s holdings in Knight-Swift Transportation were worth $107,000 at the end […] - 2025-02-13 08:42:50
- Analysts See 12% Gains Ahead For FIDU
- 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. - 2025-02-11 11:47:17
- Blue Trust Inc. Purchases 616 Shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX)
- Blue Trust Inc. increased its position in Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 58.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,669 shares of the transportation company’s stock after purchasing an additional 616 shares during […] - 2025-02-08 08:36:48
- Knight-Swift Transportation Holdings Inc. (NYSE:KNX) Shares Purchased by Pacer Advisors Inc.
- Pacer Advisors Inc. boosted its holdings in shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 1.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 24,248 shares of the transportation company’s stock after buying an additional 445 shares […] - 2025-02-03 08:33:02
iShares Russell 1000 Value UCITS ETF KNX holdings
| Date | Number of KNX Shares Held | Base Market Value of KNX Shares | Local Market Value of KNX Shares | Change in KNX Shares Held | Change in KNX Base Value | Current Price per KNX Share Held | Previous Price per KNX Share Held |
|---|
| 2025-05-08 (Thursday) | 1,080 | USD 46,624 | USD 46,624 | 92 | USD 5,563 | USD 43.1704 | USD 41.5597 |
| 2025-05-07 (Wednesday) | 988 | USD 41,061 | USD 41,061 | 0 | USD 1,185 | USD 41.5597 | USD 40.3603 |
| 2025-05-06 (Tuesday) | 988 | USD 39,876 | USD 39,876 | 0 | USD -889 | USD 40.3603 | USD 41.2601 |
| 2025-05-05 (Monday) | 988 | USD 40,765 | USD 40,765 | 0 | USD -188 | USD 41.2601 | USD 41.4504 |
| 2025-05-02 (Friday) | 988 | USD 40,953 | USD 40,953 | 0 | USD 2,441 | USD 41.4504 | USD 38.9798 |
| 2025-05-01 (Thursday) | 988 | USD 38,512 | USD 38,512 | 0 | USD -188 | USD 38.9798 | USD 39.17 |
| 2025-04-30 (Wednesday) | 988 | USD 38,700 | USD 38,700 | 23 | USD 862 | USD 39.17 | USD 39.2104 |
| 2025-04-29 (Tuesday) | 965 | USD 37,838 | USD 37,838 | 0 | USD 415 | USD 39.2104 | USD 38.7803 |
| 2025-04-28 (Monday) | 965 | USD 37,423 | USD 37,423 | -23 | USD -1,030 | USD 38.7803 | USD 38.92 |
| 2025-04-25 (Friday) | 988 | USD 38,453 | USD 38,453 | 0 | USD -1,423 | USD 38.92 | USD 40.3603 |
| 2025-04-24 (Thursday) | 988 | USD 39,876 | USD 39,876 | 0 | USD 761 | USD 40.3603 | USD 39.5901 |
| 2025-04-23 (Wednesday) | 988 | USD 39,115 | USD 39,115 | 0 | USD 553 | USD 39.5901 | USD 39.0304 |
| 2025-04-22 (Tuesday) | 988 | USD 38,562 | USD 38,562 | 46 | USD 2,182 | USD 39.0304 | USD 38.62 |
| 2025-04-21 (Monday) | 942 | USD 36,380 | USD 36,380 | 0 | USD -725 | USD 38.62 | USD 39.3896 |
| 2025-04-18 (Friday) | 942 | USD 37,105 | USD 37,105 | 0 | USD 0 | USD 39.3896 | USD 39.3896 |
| 2025-04-17 (Thursday) | 942 | USD 37,105 | USD 37,105 | 0 | USD 1,158 | USD 39.3896 | USD 38.1603 |
| 2025-04-16 (Wednesday) | 942 | USD 35,947 | USD 35,947 | 23 | USD -381 | USD 38.1603 | USD 39.5299 |
| 2025-04-15 (Tuesday) | 919 | USD 36,328 | USD 36,328 | 0 | USD -928 | USD 39.5299 | USD 40.5397 |
| 2025-04-14 (Monday) | 919 | USD 37,256 | USD 37,256 | 0 | USD 606 | USD 40.5397 | USD 39.8803 |
| 2025-04-11 (Friday) | 919 | USD 36,650 | USD 36,650 | 0 | USD -652 | USD 39.8803 | USD 40.5898 |
| 2025-04-10 (Thursday) | 919 | USD 37,302 | USD 37,302 | 0 | USD -2,206 | USD 40.5898 | USD 42.9902 |
| 2025-04-09 (Wednesday) | 919 | USD 39,508 | USD 39,508 | 69 | USD 6,162 | USD 42.9902 | USD 39.2306 |
| 2025-04-08 (Tuesday) | 850 | USD 33,346 | USD 33,346 | 0 | USD -59 | USD 39.2306 | USD 39.3 |
| 2025-04-07 (Monday) | 850 | USD 33,405 | USD 33,405 | 0 | USD 272 | USD 39.3 | USD 38.98 |
| 2025-04-04 (Friday) | 850 | USD 33,133 | USD 33,133 | -92 | USD -9,266 | USD 38.98 | USD 45.0096 |
| 2025-04-02 (Wednesday) | 942 | USD 42,399 | USD 42,399 | 46 | USD 3,190 | USD 45.0096 | USD 43.76 |
| 2025-04-01 (Tuesday) | 896 | USD 39,209 | USD 39,209 | 0 | USD 242 | USD 43.76 | USD 43.49 |
| 2025-03-31 (Monday) | 896 | USD 38,967 | USD 38,967 | 23 | USD 948 | USD 43.49 | USD 43.5498 |
| 2025-03-28 (Friday) | 873 | USD 38,019 | USD 38,019 | 0 | USD -891 | USD 43.5498 | USD 44.5704 |
| 2025-03-27 (Thursday) | 873 | USD 38,910 | USD 38,910 | 115 | USD 5,126 | USD 44.5704 | USD 44.5699 |
| 2025-03-26 (Wednesday) | 758 | USD 33,784 | USD 33,784 | 0 | USD 205 | USD 44.5699 | USD 44.2995 |
| 2025-03-25 (Tuesday) | 758 | USD 33,579 | USD 33,579 | 0 | USD -516 | USD 44.2995 | USD 44.9802 |
| 2025-03-24 (Monday) | 758 | USD 34,095 | USD 34,095 | 0 | USD 425 | USD 44.9802 | USD 44.4195 |
| 2025-03-21 (Friday) | 758 | USD 33,670 | USD 33,670 | 0 | USD -84 | USD 44.4195 | USD 44.5303 |
| 2025-03-20 (Thursday) | 758 | USD 33,754 | USD 33,754 | 0 | USD -568 | USD 44.5303 | USD 45.2797 |
| 2025-03-19 (Wednesday) | 758 | USD 34,322 | USD 34,322 | 0 | USD -834 | USD 45.2797 | USD 46.3799 |
| 2025-03-18 (Tuesday) | 758 | USD 35,156 | USD 35,156 | 0 | USD -478 | USD 46.3799 | USD 47.0106 |
| 2025-03-17 (Monday) | 758 | USD 35,634 | USD 35,634 | 0 | USD 372 | USD 47.0106 | USD 46.5198 |
| 2025-03-14 (Friday) | 758 | USD 35,262 | USD 35,262 | 0 | USD 697 | USD 46.5198 | USD 45.6003 |
| 2025-03-13 (Thursday) | 758 | USD 34,565 | USD 34,565 | 0 | USD -841 | USD 45.6003 | USD 46.7098 |
| 2025-03-12 (Wednesday) | 758 | USD 35,406 | USD 35,406 | 0 | USD 265 | USD 46.7098 | USD 46.3602 |
| 2025-03-11 (Tuesday) | 758 | USD 35,141 | USD 35,141 | 0 | USD -386 | USD 46.3602 | USD 46.8694 |
| 2025-03-10 (Monday) | 758 | USD 35,527 | USD 35,527 | 0 | USD -182 | USD 46.8694 | USD 47.1095 |
| 2025-03-07 (Friday) | 758 | USD 35,709 | USD 35,709 | 0 | USD -1,190 | USD 47.1095 | USD 48.6794 |
| 2025-03-05 (Wednesday) | 758 | USD 36,899 | USD 36,899 | 0 | USD 606 | USD 48.6794 | USD 47.8799 |
| 2025-03-04 (Tuesday) | 758 | USD 36,293 | USD 36,293 | 0 | USD -948 | USD 47.8799 | USD 49.1306 |
| 2025-03-03 (Monday) | 758 | USD 37,241 | USD 37,241 | 0 | USD -993 | USD 49.1306 | USD 50.4406 |
| 2025-02-28 (Friday) | 758 | USD 38,234 | USD 38,234 | 0 | USD 1,107 | USD 50.4406 | USD 48.9802 |
| 2025-02-27 (Thursday) | 758 | USD 37,127 | USD 37,127 | 0 | USD -652 | USD 48.9802 | USD 49.8404 |
| 2025-02-26 (Wednesday) | 758 | USD 37,779 | USD 37,779 | 0 | USD -273 | USD 49.8404 | USD 50.2005 |
| 2025-02-25 (Tuesday) | 758 | USD 38,052 | USD 38,052 | 0 | USD -379 | USD 50.2005 | USD 50.7005 |
| 2025-02-24 (Monday) | 758 | USD 38,431 | USD 38,431 | 23 | USD 115 | USD 50.7005 | USD 52.1306 |
| 2025-02-21 (Friday) | 735 | USD 38,316 | USD 38,316 | 0 | USD -948 | USD 52.1306 | USD 53.4204 |
| 2025-02-20 (Thursday) | 735 | USD 39,264 | USD 39,264 | 0 | USD 405 | USD 53.4204 | USD 52.8694 |
| 2025-02-19 (Wednesday) | 735 | USD 38,859 | USD 38,859 | 0 | USD -919 | USD 52.8694 | USD 54.1197 |
| 2025-02-18 (Tuesday) | 735 | USD 39,778 | USD 39,778 | 0 | USD -37 | USD 54.1197 | USD 54.1701 |
| 2025-02-17 (Monday) | 735 | USD 39,815 | USD 39,815 | 0 | USD 0 | USD 54.1701 | USD 54.1701 |
| 2025-02-14 (Friday) | 735 | USD 39,815 | USD 39,815 | 0 | USD -213 | USD 54.1701 | USD 54.4599 |
| 2025-02-13 (Thursday) | 735 | USD 40,028 | USD 40,028 | 0 | USD 434 | USD 54.4599 | USD 53.8694 |
| 2025-02-12 (Wednesday) | 735 | USD 39,594 | USD 39,594 | 23 | USD 797 | USD 53.8694 | USD 54.4902 |
| 2025-02-11 (Tuesday) | 712 | USD 38,797 | USD 38,797 | 0 | USD -121 | USD 54.4902 | USD 54.6601 |
| 2025-02-10 (Monday) | 712 | USD 38,918 | USD 38,918 | 46 | USD 2,827 | USD 54.6601 | USD 54.1907 |
| 2025-02-07 (Friday) | 666 | USD 36,091 | USD 36,091 | 0 | USD -739 | USD 54.1907 | USD 55.3003 |
| 2025-02-06 (Thursday) | 666 | USD 36,830 | USD 36,830 | 0 | USD -519 | USD 55.3003 | USD 56.0796 |
| 2025-02-05 (Wednesday) | 666 | USD 37,349 | USD 37,349 | 23 | USD 1,058 | USD 56.0796 | USD 56.4401 |
| 2025-02-04 (Tuesday) | 643 | USD 36,291 | USD 36,291 | 0 | USD 457 | USD 56.4401 | USD 55.7294 |
| 2025-02-03 (Monday) | 643 | USD 35,834 | USD 35,834 | 0 | USD -875 | USD 55.7294 | USD 57.0902 |
| 2025-01-31 (Friday) | 643 | USD 36,709 | USD 36,709 | 0 | USD -926 | USD 57.0902 | USD 58.5303 |
| 2025-01-30 (Thursday) | 643 | USD 37,635 | USD 37,635 | 0 | USD 122 | USD 58.5303 | USD 58.3406 |
| 2025-01-29 (Wednesday) | 643 | USD 37,513 | USD 37,513 | 0 | USD -115 | USD 58.3406 | USD 58.5194 |
| 2025-01-28 (Tuesday) | 643 | USD 37,628 | USD 37,628 | 0 | USD -180 | USD 58.5194 | USD 58.7994 |
| 2025-01-27 (Monday) | 643 | USD 37,808 | USD 37,808 | 0 | USD 1,003 | USD 58.7994 | USD 57.2395 |
| 2025-01-24 (Friday) | 643 | USD 36,805 | USD 36,805 | 0 | USD -225 | USD 57.2395 | USD 57.5894 |
| 2025-01-23 (Thursday) | 643 | USD 37,030 | USD 37,030 | 0 | USD 1,665 | USD 57.5894 | USD 55 |
| 2025-01-22 (Wednesday) | 643 | USD 35,365 | USD 35,365 | | | | |
| 2025-01-21 (Tuesday) | 643 | USD 35,551 | USD 35,551 | | | | |
| 2025-01-20 (Monday) | 643 | USD 35,269 | USD 35,269 | | | | |
| 2025-01-17 (Friday) | 643 | USD 35,269 | USD 35,269 | | | | |
| 2025-01-16 (Thursday) | 643 | USD 36,227 | USD 36,227 | | | | |
| 2025-01-15 (Wednesday) | 643 | USD 35,892 | USD 35,892 | | | | |
| 2025-01-14 (Tuesday) | 643 | USD 35,339 | USD 35,339 | | | | |
| 2025-01-13 (Monday) | 643 | USD 34,870 | USD 34,870 | | | | |
| 2025-01-10 (Friday) | 643 | USD 33,674 | USD 33,674 | | | | |
| 2025-01-09 (Thursday) | 643 | USD 34,613 | USD 34,613 | | | | |
| 2025-01-09 (Thursday) | 643 | USD 34,613 | USD 34,613 | | | | |
| 2025-01-09 (Thursday) | 643 | USD 34,613 | USD 34,613 | | | | |
| 2025-01-08 (Wednesday) | 643 | USD 34,613 | USD 34,613 | | | | |
| 2025-01-08 (Wednesday) | 643 | USD 34,613 | USD 34,613 | | | | |
| 2025-01-08 (Wednesday) | 643 | USD 34,613 | USD 34,613 | | | | |
| 2025-01-02 (Thursday) | 574 | USD 30,267 | USD 30,267 | 23 | USD -881 | USD 52.73 | USD 56.5299 |
| 2024-12-30 (Monday) | 574 | USD 30,175 | USD 30,175 | | | | |
| 2024-12-10 (Tuesday) | 551 | USD 31,148 | USD 31,148 | 0 | USD 298 | USD 56.5299 | USD 55.9891 |
| 2024-12-09 (Monday) | 551 | USD 30,850 | USD 30,850 | 0 | USD 269 | USD 55.9891 | USD 55.5009 |
| 2024-12-06 (Friday) | 551 | USD 30,581 | USD 30,581 | 0 | USD -303 | USD 55.5009 | USD 56.0508 |
| 2024-12-05 (Thursday) | 551 | USD 30,884 | USD 30,884 | 0 | USD -336 | USD 56.0508 | USD 56.6606 |
| 2024-12-04 (Wednesday) | 551 | USD 31,220 | USD 31,220 | 0 | USD -55 | USD 56.6606 | USD 56.7604 |
| 2024-12-03 (Tuesday) | 551 | USD 31,275 | USD 31,275 | 0 | USD -942 | USD 56.7604 | USD 58.4701 |
| 2024-12-02 (Monday) | 551 | USD 32,217 | USD 32,217 | 0 | USD -490 | USD 58.4701 | USD 59.3593 |
| 2024-11-29 (Friday) | 551 | USD 32,707 | USD 32,707 | 0 | USD 148 | USD 59.3593 | USD 59.0907 |
| 2024-11-28 (Thursday) | 551 | USD 32,559 | USD 32,559 | 0 | USD 0 | USD 59.0907 | USD 59.0907 |
| 2024-11-27 (Wednesday) | 551 | USD 32,559 | USD 32,559 | 0 | USD -275 | USD 59.0907 | USD 59.5898 |
| 2024-11-26 (Tuesday) | 551 | USD 32,834 | USD 32,834 | 0 | USD 463 | USD 59.5898 | USD 58.7495 |
| 2024-11-25 (Monday) | 551 | USD 32,371 | USD 32,371 | 0 | USD 622 | USD 58.7495 | USD 57.6207 |
| 2024-11-22 (Friday) | 551 | USD 31,749 | USD 31,749 | 0 | USD 777 | USD 57.6207 | USD 56.2105 |
| 2024-11-21 (Thursday) | 551 | USD 30,972 | USD 30,972 | 0 | USD 110 | USD 56.2105 | USD 56.0109 |
| 2024-11-20 (Wednesday) | 551 | USD 30,862 | USD 30,862 | 0 | USD -264 | USD 56.0109 | USD 56.49 |
| 2024-11-19 (Tuesday) | 551 | USD 31,126 | USD 31,126 | 0 | USD 160 | USD 56.49 | USD 56.1996 |
| 2024-11-18 (Monday) | 551 | USD 30,966 | USD 30,966 | 69 | USD 3,757 | USD 56.1996 | USD 56.4502 |
| 2024-11-12 (Tuesday) | 482 | USD 27,209 | USD 27,209 | 0 | USD -1,518 | USD 56.4502 | USD 59.5996 |
| 2024-11-08 (Friday) | 482 | USD 28,727 | USD 28,727 | 23 | USD 2,344 | USD 59.5996 | USD 57.4793 |
| 2024-11-07 (Thursday) | 459 | USD 26,383 | USD 26,383 | 0 | USD -147 | USD 57.4793 | USD 57.7996 |
| 2024-11-06 (Wednesday) | 459 | USD 26,530 | USD 26,530 | 46 | USD 4,228 | USD 57.7996 | USD 54 |
| 2024-11-05 (Tuesday) | 413 | USD 22,302 | USD 22,302 | 0 | USD 384 | USD 54 | USD 53.0702 |
| 2024-11-04 (Monday) | 413 | USD 21,918 | USD 21,918 | 0 | USD 58 | USD 53.0702 | USD 52.9298 |
| 2024-11-01 (Friday) | 413 | USD 21,860 | USD 21,860 | 0 | USD 351 | USD 52.9298 | USD 52.0799 |
| 2024-10-31 (Thursday) | 413 | USD 21,509 | USD 21,509 | 0 | USD -401 | USD 52.0799 | USD 53.0508 |
| 2024-10-30 (Wednesday) | 413 | USD 21,910 | USD 21,910 | 0 | USD -252 | USD 53.0508 | USD 53.661 |
| 2024-10-29 (Tuesday) | 413 | USD 22,162 | USD 22,162 | 0 | USD -57 | USD 53.661 | USD 53.799 |
| 2024-10-28 (Monday) | 413 | USD 22,219 | USD 22,219 | 0 | USD 516 | USD 53.799 | USD 52.5496 |
| 2024-10-25 (Friday) | 413 | USD 21,703 | USD 21,703 | 0 | USD 252 | USD 52.5496 | USD 51.9395 |
| 2024-10-24 (Thursday) | 413 | USD 21,451 | USD 21,451 | 0 | USD -331 | USD 51.9395 | USD 52.7409 |
| 2024-10-23 (Wednesday) | 413 | USD 21,782 | USD 21,782 | 0 | USD -20 | USD 52.7409 | USD 52.7893 |
| 2024-10-22 (Tuesday) | 413 | USD 21,802 | USD 21,802 | 0 | USD 219 | USD 52.7893 | USD 52.2591 |
| 2024-10-21 (Monday) | 413 | USD 21,583 | USD 21,583 | 0 | USD 128 | USD 52.2591 | USD 51.9492 |
| 2024-10-18 (Friday) | 413 | USD 21,455 | USD 21,455 | | | | |
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 KNX by Blackrock for IE0002EKOXU6
Show aggregate share trades of KNX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 92 | | | 43.170* | | 49.79 |
| 2025-04-30 | BUY | 23 | | | 39.170* | | 50.35 |
| 2025-04-28 | SELL | -23 | | | 38.780* | | 50.57 Profit of 1,163 on sale |
| 2025-04-22 | BUY | 46 | | | 39.030* | | 51.04 |
| 2025-04-16 | BUY | 23 | | | 38.160* | | 51.58 |
| 2025-04-09 | BUY | 69 | | | 42.990* | | 52.21 |
| 2025-04-04 | SELL | -92 | | | 38.980* | | 52.68 Profit of 4,846 on sale |
| 2025-04-02 | BUY | 46 | | | 45.010* | | 52.77 |
| 2025-03-31 | BUY | 23 | | | 43.490* | | 53.00 |
| 2025-03-27 | BUY | 115 | | | 44.570* | | 53.23 |
| 2025-02-24 | BUY | 23 | | | 50.701* | | 55.63 |
| 2025-02-12 | BUY | 23 | | | 53.869* | | 55.96 |
| 2025-02-10 | BUY | 46 | | | 54.660* | | 56.03 |
| 2025-02-05 | BUY | 23 | | | 56.080* | | 56.08 |
| 2025-01-02 | BUY | 23 | | | 52.730* | | 55.77 |
| 2024-11-18 | BUY | 69 | | | 56.200* | | 54.14 |
| 2024-11-08 | BUY | 23 | | | 59.600* | | 53.58 |
| 2024-11-06 | BUY | 46 | | | 57.800* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 555,586 | 0 | 1,252,520 | 44.4% |
| 2025-05-08 | 808,402 | 104 | 1,429,148 | 56.6% |
| 2025-05-07 | 830,169 | 0 | 1,365,602 | 60.8% |
| 2025-05-06 | 360,337 | 0 | 792,154 | 45.5% |
| 2025-05-05 | 410,524 | 11 | 974,631 | 42.1% |
| 2025-05-02 | 637,853 | 115 | 1,526,129 | 41.8% |
| 2025-05-01 | 689,439 | 2,422 | 1,457,661 | 47.3% |
| 2025-04-30 | 546,596 | 0 | 1,358,726 | 40.2% |
| 2025-04-29 | 514,150 | 1,400 | 1,094,174 | 47.0% |
| 2025-04-28 | 571,930 | 0 | 1,090,510 | 52.4% |
| 2025-04-25 | 453,561 | 56 | 1,012,316 | 44.8% |
| 2025-04-24 | 893,034 | 0 | 1,896,898 | 47.1% |
| 2025-04-23 | 1,433,910 | 17 | 3,220,577 | 44.5% |
| 2025-04-22 | 428,459 | 0 | 1,105,498 | 38.8% |
| 2025-04-21 | 457,033 | 0 | 957,590 | 47.7% |
| 2025-04-17 | 293,723 | 30 | 1,011,754 | 29.0% |
| 2025-04-16 | 263,891 | 0 | 1,077,962 | 24.5% |
| 2025-04-15 | 215,635 | 96 | 836,067 | 25.8% |
| 2025-04-14 | 248,640 | 0 | 843,261 | 29.5% |
| 2025-04-11 | 370,380 | 332 | 2,124,586 | 17.4% |
| 2025-04-10 | 422,843 | 52 | 1,537,923 | 27.5% |
| 2025-04-09 | 623,868 | 230 | 1,863,383 | 33.5% |
| 2025-04-08 | 521,466 | 19 | 1,725,697 | 30.2% |
| 2025-04-07 | 686,282 | 0 | 1,846,019 | 37.2% |
| 2025-04-04 | 487,777 | 12,620 | 1,852,394 | 26.3% |
| 2025-04-03 | 395,884 | 3,412 | 1,627,619 | 24.3% |
| 2025-04-02 | 446,177 | 1,028 | 1,258,238 | 35.5% |
| 2025-04-01 | 317,955 | 0 | 976,982 | 32.5% |
| 2025-03-31 | 370,463 | 0 | 985,869 | 37.6% |
| 2025-03-28 | 150,310 | 0 | 636,065 | 23.6% |
| 2025-03-27 | 229,717 | 816 | 1,040,747 | 22.1% |
| 2025-03-26 | 235,752 | 0 | 836,767 | 28.2% |
| 2025-03-25 | 206,426 | 0 | 1,307,140 | 15.8% |
| 2025-03-24 | 384,049 | 0 | 1,856,204 | 20.7% |
| 2025-03-21 | 405,286 | 188 | 2,220,317 | 18.3% |
| 2025-03-20 | 439,086 | 1,155 | 2,146,694 | 20.5% |
| 2025-03-19 | 459,701 | 0 | 1,554,343 | 29.6% |
| 2025-03-18 | 160,742 | 77 | 869,601 | 18.5% |
| 2025-03-17 | 343,498 | 218 | 1,142,157 | 30.1% |
| 2025-03-14 | 353,679 | 8 | 1,141,198 | 31.0% |
| 2025-03-13 | 253,009 | 0 | 860,218 | 29.4% |
| 2025-03-12 | 452,176 | 0 | 1,329,098 | 34.0% |
| 2025-03-11 | 421,679 | 0 | 1,504,956 | 28.0% |
| 2025-03-10 | 237,956 | 0 | 1,382,782 | 17.2% |
| 2025-03-07 | 539,702 | 400 | 2,174,617 | 24.8% |
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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