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
2026-01-29 (Thursday)2,070USD 115,547KNX holding increased by 517USD 115,5470USD 517 USD 55.8198 USD 55.57
2026-01-28 (Wednesday)2,070KNX holding increased by 19USD 115,030KNX holding increased by 2430USD 115,03019USD 2,430 USD 55.57 USD 54.9
2026-01-27 (Tuesday)2,051KNX holding increased by 57USD 112,600KNX holding increased by 398USD 112,60057USD 398 USD 54.9 USD 56.2698
2026-01-26 (Monday)1,994KNX holding increased by 19USD 112,202KNX holding decreased by -5192USD 112,20219USD -5,192 USD 56.2698 USD 59.44
2026-01-22 (Thursday)1,975USD 117,394KNX holding increased by 2982USD 117,3940USD 2,982 USD 59.44 USD 57.9301
2026-01-21 (Wednesday)1,975KNX holding increased by 57USD 114,412KNX holding increased by 5757USD 114,41257USD 5,757 USD 57.9301 USD 56.6502
2026-01-19 (Monday)1,918USD 108,655USD 108,6550USD 0 USD 56.6502 USD 56.6502
2026-01-16 (Friday)1,918KNX holding increased by 323USD 108,655KNX holding increased by 16927USD 108,655323USD 16,927 USD 56.6502 USD 57.5097
2026-01-15 (Thursday)1,595KNX holding increased by 38USD 91,728KNX holding increased by 2714USD 91,72838USD 2,714 USD 57.5097 USD 57.1702
2026-01-14 (Wednesday)1,557USD 89,014KNX holding increased by 125USD 89,0140USD 125 USD 57.1702 USD 57.0899
2026-01-13 (Tuesday)1,557USD 88,889KNX holding increased by 529USD 88,8890USD 529 USD 57.0899 USD 56.7502
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
2026-01-28BUY1956.33055.015 55.146USD 1,048 48.21
2026-01-27BUY5756.42054.830 54.989USD 3,134 48.18
2026-01-26BUY1957.36056.240 56.352USD 1,071 48.14
2026-01-21BUY5758.76055.180 55.538USD 3,166 48.05
2026-01-16BUY32357.87256.060 56.241USD 18,166 47.98
2026-01-15BUY3857.93056.790 56.904USD 2,162 47.94
2026-01-09BUY3857.76056.390 56.527USD 2,148 47.78
2026-01-06BUY1954.60554.055 54.110USD 1,028 47.67
2026-01-05SELL-2054.74051.795 52.089USD -1,042 47.64 Loss of -89 on sale
2026-01-02BUY5752.71051.835 51.922USD 2,960 47.62
2025-12-18BUY4053.41052.155 52.280USD 2,091 47.42
2025-12-10BUY1951.79049.500 49.729USD 945 47.29
2025-12-02BUY1948.95046.840 47.051USD 894 47.23
2025-11-25BUY1945.86044.760 44.870USD 853 47.26
2025-11-19BUY1942.40541.350 41.455USD 788 47.35
2025-11-18BUY7642.50341.430 41.537USD 3,157 47.38
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.

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Note: 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.


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