Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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
- 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 MSCI World Islamic UCITS 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 |
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2025-02-12 (Wednesday) | 6,032 | USD 324,944 | USD 324,944 | 0 | USD -3,740 | USD 53.87 | USD 54.4901 |
2025-02-11 (Tuesday) | 6,032 | USD 328,684 | USD 328,684 | 0 | USD -1,025 | USD 54.4901 | USD 54.66 |
2025-02-10 (Monday) | 6,032 | USD 329,709 | USD 329,709 | 0 | USD 2,835 | USD 54.66 | USD 54.19 |
2025-02-07 (Friday) | 6,032 | USD 326,874 | USD 326,874 | 0 | USD -6,696 | USD 54.19 | USD 55.3001 |
2025-02-06 (Thursday) | 6,032 | USD 333,570 | USD 333,570 | 0 | USD -4,705 | USD 55.3001 | USD 56.0801 |
2025-02-05 (Wednesday) | 6,032 | USD 338,275 | USD 338,275 | 0 | USD -2,171 | USD 56.0801 | USD 56.44 |
2025-02-04 (Tuesday) | 6,032 | USD 340,446 | USD 340,446 | 0 | USD 4,283 | USD 56.44 | USD 55.7299 |
2025-02-03 (Monday) | 6,032 | USD 336,163 | USD 336,163 | 0 | USD -8,204 | USD 55.7299 | USD 57.09 |
2025-01-31 (Friday) | 6,032 | USD 344,367 | USD 344,367 | 0 | USD -8,686 | USD 57.09 | USD 58.53 |
2025-01-30 (Thursday) | 6,032 | USD 353,053 | USD 353,053 | 0 | USD 1,146 | USD 58.53 | USD 58.34 |
2025-01-29 (Wednesday) | 6,032 | USD 351,907 | USD 351,907 | 0 | USD -1,086 | USD 58.34 | USD 58.5201 |
2025-01-28 (Tuesday) | 6,032 | USD 352,993 | USD 352,993 | 0 | USD -1,689 | USD 58.5201 | USD 58.8001 |
2025-01-27 (Monday) | 6,032 | USD 354,682 | USD 354,682 | 0 | USD 9,410 | USD 58.8001 | USD 57.2401 |
2025-01-24 (Friday) | 6,032 | USD 345,272 | USD 345,272 | 0 | USD -2,111 | USD 57.2401 | USD 57.59 |
2025-01-23 (Thursday) | 6,032 | USD 347,383 | USD 347,383 | 0 | USD 15,623 | USD 57.59 | USD 55 |
2025-01-22 (Wednesday) | 6,032 | USD 331,760 | USD 331,760 | | | | |
2025-01-21 (Tuesday) | 6,032 | USD 333,509 | USD 333,509 | | | | |
2025-01-20 (Monday) | 6,032 | USD 330,855 | USD 330,855 | | | | |
2025-01-17 (Friday) | 6,032 | USD 330,855 | USD 330,855 | | | | |
2025-01-16 (Thursday) | 6,032 | USD 339,843 | USD 339,843 | | | | |
2025-01-15 (Wednesday) | 6,032 | USD 336,706 | USD 336,706 | | | | |
2025-01-14 (Tuesday) | 6,032 | USD 331,519 | USD 331,519 | | | | |
2025-01-13 (Monday) | 6,032 | USD 327,115 | USD 327,115 | | | | |
2025-01-10 (Friday) | 6,032 | USD 315,896 | USD 315,896 | | | | |
2025-01-09 (Thursday) | 6,032 | USD 324,703 | USD 324,703 | | | | |
2025-01-09 (Thursday) | 6,032 | USD 324,703 | USD 324,703 | | | | |
2025-01-09 (Thursday) | 6,032 | USD 324,703 | USD 324,703 | | | | |
2025-01-08 (Wednesday) | 6,032 | USD 324,703 | USD 324,703 | | | | |
2025-01-08 (Wednesday) | 6,032 | USD 324,703 | USD 324,703 | | | | |
2025-01-08 (Wednesday) | 6,032 | USD 324,703 | USD 324,703 | | | | |
2025-01-02 (Thursday) | 5,940 | USD 313,216 | USD 313,216 | 0 | USD -22,572 | USD 52.73 | USD 56.53 |
2024-12-30 (Monday) | 5,940 | USD 312,266 | USD 312,266 | | | | |
2024-12-10 (Tuesday) | 5,940 | USD 335,788 | USD 335,788 | 0 | USD 3,207 | USD 56.53 | USD 55.9901 |
2024-12-09 (Monday) | 5,940 | USD 332,581 | USD 332,581 | 0 | USD 2,911 | USD 55.9901 | USD 55.5 |
2024-12-06 (Friday) | 5,940 | USD 329,670 | USD 329,670 | 0 | USD -3,267 | USD 55.5 | USD 56.05 |
2024-12-05 (Thursday) | 5,940 | USD 332,937 | USD 332,937 | 0 | USD -3,623 | USD 56.05 | USD 56.6599 |
2024-12-04 (Wednesday) | 5,940 | USD 336,560 | USD 336,560 | 0 | USD -594 | USD 56.6599 | USD 56.7599 |
2024-12-03 (Tuesday) | 5,940 | USD 337,154 | USD 337,154 | 0 | USD -10,158 | USD 56.7599 | USD 58.47 |
2024-12-02 (Monday) | 5,940 | USD 347,312 | USD 347,312 | 0 | USD -5,286 | USD 58.47 | USD 59.3599 |
2024-11-29 (Friday) | 5,940 | USD 352,598 | USD 352,598 | 0 | USD 1,603 | USD 59.3599 | USD 59.0901 |
2024-11-28 (Thursday) | 5,940 | USD 350,995 | USD 350,995 | 0 | USD 0 | USD 59.0901 | USD 59.0901 |
2024-11-27 (Wednesday) | 5,940 | USD 350,995 | USD 350,995 | 0 | USD -2,970 | USD 59.0901 | USD 59.5901 |
2024-11-26 (Tuesday) | 5,940 | USD 353,965 | USD 353,965 | 0 | USD 4,990 | USD 59.5901 | USD 58.75 |
2024-11-25 (Monday) | 5,940 | USD 348,975 | USD 348,975 | 0 | USD 6,712 | USD 58.75 | USD 57.62 |
2024-11-22 (Friday) | 5,940 | USD 342,263 | USD 342,263 | 0 | USD 8,376 | USD 57.62 | USD 56.2099 |
2024-11-21 (Thursday) | 5,940 | USD 333,887 | USD 333,887 | 0 | USD 1,188 | USD 56.2099 | USD 56.0099 |
2024-11-20 (Wednesday) | 5,940 | USD 332,699 | USD 332,699 | 0 | USD -2,852 | USD 56.0099 | USD 56.4901 |
2024-11-19 (Tuesday) | 5,940 | USD 335,551 | USD 335,551 | 0 | USD 1,723 | USD 56.4901 | USD 56.2 |
2024-11-18 (Monday) | 5,940 | USD 333,828 | USD 333,828 | 0 | USD -1,485 | USD 56.2 | USD 56.45 |
2024-11-12 (Tuesday) | 5,940 | USD 335,313 | USD 335,313 | 0 | USD -18,711 | USD 56.45 | USD 59.6 |
2024-11-08 (Friday) | 5,940 | USD 354,024 | USD 354,024 | 0 | USD 12,593 | USD 59.6 | USD 57.48 |
2024-11-07 (Thursday) | 5,940 | USD 341,431 | USD 341,431 | 0 | USD -1,901 | USD 57.48 | USD 57.8 |
2024-11-06 (Wednesday) | 5,940 | USD 343,332 | USD 343,332 | 0 | USD 22,572 | USD 57.8 | USD 54 |
2024-11-05 (Tuesday) | 5,940 | USD 320,760 | USD 320,760 | 0 | USD 5,524 | USD 54 | USD 53.07 |
2024-11-04 (Monday) | 5,940 | USD 315,236 | USD 315,236 | 0 | USD 832 | USD 53.07 | USD 52.93 |
2024-11-01 (Friday) | 5,940 | USD 314,404 | USD 314,404 | 0 | USD 5,049 | USD 52.93 | USD 52.08 |
2024-10-31 (Thursday) | 5,940 | USD 309,355 | USD 309,355 | 0 | USD -5,762 | USD 52.08 | USD 53.05 |
2024-10-30 (Wednesday) | 5,940 | USD 315,117 | USD 315,117 | 0 | USD -3,623 | USD 53.05 | USD 53.6599 |
2024-10-29 (Tuesday) | 5,940 | USD 318,740 | USD 318,740 | 0 | USD -832 | USD 53.6599 | USD 53.8 |
2024-10-28 (Monday) | 5,940 | USD 319,572 | USD 319,572 | 0 | USD 7,425 | USD 53.8 | USD 52.55 |
2024-10-25 (Friday) | 5,940 | USD 312,147 | USD 312,147 | 0 | USD 3,623 | USD 52.55 | USD 51.9401 |
2024-10-24 (Thursday) | 5,940 | USD 308,524 | USD 308,524 | 0 | USD -4,752 | USD 51.9401 | USD 52.7401 |
2024-10-23 (Wednesday) | 5,940 | USD 313,276 | USD 313,276 | 0 | USD -297 | USD 52.7401 | USD 52.7901 |
2024-10-22 (Tuesday) | 5,940 | USD 313,573 | USD 313,573 | 0 | USD 3,149 | USD 52.7901 | USD 52.2599 |
2024-10-21 (Monday) | 5,940 | USD 310,424 | USD 310,424 | 0 | USD 1,841 | USD 52.2599 | USD 51.95 |
2024-10-18 (Friday) | 5,940 | USD 308,583 | USD 308,583 | | | | |
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 IE00B27YCN58
Show aggregate share trades of KNXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of KNX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-02-13 | 501,344 | 1,112 | 824,810 | 60.8% |
2025-02-12 | 409,624 | 35 | 724,533 | 56.5% |
2025-02-11 | 893,110 | 0 | 1,195,346 | 74.7% |
2025-02-10 | 278,355 | 28 | 481,125 | 57.9% |
2025-02-07 | 476,266 | 39 | 831,227 | 57.3% |
2025-02-06 | 347,195 | 241 | 938,908 | 37.0% |
2025-02-05 | 477,957 | 0 | 694,456 | 68.8% |
2025-02-04 | 426,946 | 358 | 668,842 | 63.8% |
2025-02-03 | 283,925 | 731 | 981,711 | 28.9% |
2025-01-31 | 309,264 | 196 | 708,207 | 43.7% |
2025-01-30 | 411,113 | 2 | 495,745 | 82.9% |
2025-01-29 | 322,717 | 700 | 486,134 | 66.4% |
2025-01-28 | 403,015 | 413 | 801,743 | 50.3% |
2025-01-27 | 588,630 | 52 | 1,233,903 | 47.7% |
2025-01-24 | 404,676 | 0 | 928,073 | 43.6% |
2025-01-23 | 1,345,759 | 1,312 | 2,892,700 | 46.5% |
2025-01-22 | 318,449 | 0 | 1,056,658 | 30.1% |
2025-01-21 | 278,540 | 53 | 1,156,445 | 24.1% |
2025-01-17 | 388,871 | 733 | 1,202,700 | 32.3% |
2025-01-16 | 301,984 | 743 | 828,342 | 36.5% |
2025-01-15 | 318,753 | 35 | 647,505 | 49.2% |
2025-01-14 | 327,551 | 28 | 713,693 | 45.9% |
2025-01-13 | 425,228 | 750 | 801,687 | 53.0% |
2025-01-10 | 249,623 | 0 | 461,321 | 54.1% |
2025-01-08 | 323,274 | 0 | 577,195 | 56.0% |
2025-01-07 | 428,854 | 0 | 805,059 | 53.3% |
2025-01-06 | 420,902 | 665 | 846,562 | 49.7% |
2025-01-03 | 344,250 | 0 | 694,176 | 49.6% |
2025-01-02 | 275,923 | 0 | 457,124 | 60.4% |
2024-12-31 | 278,305 | 0 | 491,514 | 56.6% |
2024-12-30 | 247,856 | 300 | 418,058 | 59.3% |
2024-12-27 | 176,406 | 100 | 261,148 | 67.6% |
2024-12-26 | 174,303 | 0 | 274,406 | 63.5% |
2024-12-24 | 175,751 | 0 | 256,516 | 68.5% |
2024-12-23 | 434,299 | 2,162 | 743,868 | 58.4% |
2024-12-20 | 467,793 | 2,190 | 1,013,011 | 46.2% |
2024-12-19 | 386,692 | 11 | 763,565 | 50.6% |
2024-12-18 | 424,006 | 111 | 768,926 | 55.1% |
2024-12-17 | 387,346 | 56 | 795,446 | 48.7% |
2024-12-16 | 182,688 | 332 | 610,694 | 29.9% |
2024-12-13 | 157,521 | 0 | 452,929 | 34.8% |
2024-12-12 | 150,974 | 0 | 319,663 | 47.2% |
2024-12-11 | 234,205 | 0 | 374,732 | 62.5% |
2024-12-10 | 365,934 | 398 | 808,545 | 45.3% |
2024-12-09 | 361,615 | 336 | 760,562 | 47.5% |
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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