Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
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 | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Stock Name | Knight Transportation Inc |
Ticker | KNX(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4990491049 |
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) | 16,242 | USD 701,167 | USD 701,167 | ||||
2025-05-07 (Wednesday) | 16,242 | USD 675,018![]() | USD 675,018 | 0 | USD 19,491 | USD 41.56 | USD 40.36 |
2025-05-06 (Tuesday) | 16,242 | USD 655,527![]() | USD 655,527 | 0 | USD -14,618 | USD 40.36 | USD 41.26 |
2025-05-05 (Monday) | 16,242 | USD 670,145![]() | USD 670,145 | 0 | USD -3,086 | USD 41.26 | USD 41.45 |
2025-05-02 (Friday) | 16,242 | USD 673,231![]() | USD 673,231 | 0 | USD 40,118 | USD 41.45 | USD 38.98 |
2025-05-01 (Thursday) | 16,242 | USD 633,113![]() | USD 633,113 | 0 | USD -3,086 | USD 38.98 | USD 39.17 |
2025-04-30 (Wednesday) | 16,242![]() | USD 636,199![]() | USD 636,199 | -55 | USD -2,806 | USD 39.17 | USD 39.21 |
2025-04-29 (Tuesday) | 16,297 | USD 639,005![]() | USD 639,005 | 0 | USD 7,007 | USD 39.21 | USD 38.78 |
2025-04-28 (Monday) | 16,297 | USD 631,998![]() | USD 631,998 | 0 | USD -2,281 | USD 38.78 | USD 38.92 |
2025-04-25 (Friday) | 16,297 | USD 634,279![]() | USD 634,279 | 0 | USD -23,468 | USD 38.92 | USD 40.36 |
2025-04-24 (Thursday) | 16,297![]() | USD 657,747![]() | USD 657,747 | -110 | USD 8,194 | USD 40.36 | USD 39.59 |
2025-04-23 (Wednesday) | 16,407 | USD 649,553![]() | USD 649,553 | 0 | USD 9,188 | USD 39.59 | USD 39.03 |
2025-04-22 (Tuesday) | 16,407![]() | USD 640,365![]() | USD 640,365 | 2,519 | USD 104,010 | USD 39.03 | USD 38.62 |
2025-04-21 (Monday) | 13,888 | USD 536,355![]() | USD 536,355 | 0 | USD -10,693 | USD 38.62 | USD 39.39 |
2025-04-18 (Friday) | 13,888 | USD 547,048 | USD 547,048 | 0 | USD 0 | USD 39.39 | USD 39.39 |
2025-04-17 (Thursday) | 13,888![]() | USD 547,048![]() | USD 547,048 | -46 | USD 15,327 | USD 39.39 | USD 38.16 |
2025-04-16 (Wednesday) | 13,934 | USD 531,721![]() | USD 531,721 | 0 | USD -19,090 | USD 38.16 | USD 39.53 |
2025-04-15 (Tuesday) | 13,934![]() | USD 550,811![]() | USD 550,811 | -138 | USD -19,668 | USD 39.53 | USD 40.54 |
2025-04-14 (Monday) | 14,072![]() | USD 570,479![]() | USD 570,479 | -138 | USD 3,784 | USD 40.54 | USD 39.88 |
2025-04-11 (Friday) | 14,210 | USD 566,695![]() | USD 566,695 | 0 | USD -10,089 | USD 39.88 | USD 40.59 |
2025-04-10 (Thursday) | 14,210 | USD 576,784![]() | USD 576,784 | 0 | USD -34,104 | USD 40.59 | USD 42.99 |
2025-04-09 (Wednesday) | 14,210![]() | USD 610,888![]() | USD 610,888 | -184 | USD 46,211 | USD 42.99 | USD 39.23 |
2025-04-08 (Tuesday) | 14,394 | USD 564,677![]() | USD 564,677 | 0 | USD -1,007 | USD 39.23 | USD 39.3 |
2025-04-07 (Monday) | 14,394![]() | USD 565,684![]() | USD 565,684 | -322 | USD -7,946 | USD 39.3 | USD 38.98 |
2025-04-04 (Friday) | 14,716![]() | USD 573,630![]() | USD 573,630 | -470 | USD -109,892 | USD 38.98 | USD 45.01 |
2025-04-02 (Wednesday) | 15,186 | USD 683,522![]() | USD 683,522 | 0 | USD 18,983 | USD 45.01 | USD 43.76 |
2025-04-01 (Tuesday) | 15,186 | USD 664,539![]() | USD 664,539 | 0 | USD 4,100 | USD 43.76 | USD 43.49 |
2025-03-31 (Monday) | 15,186![]() | USD 660,439![]() | USD 660,439 | 47 | USD 1,136 | USD 43.49 | USD 43.55 |
2025-03-28 (Friday) | 15,139 | USD 659,303![]() | USD 659,303 | 0 | USD -15,442 | USD 43.55 | USD 44.57 |
2025-03-27 (Thursday) | 15,139 | USD 674,745 | USD 674,745 | 0 | USD 0 | USD 44.57 | USD 44.57 |
2025-03-26 (Wednesday) | 15,139 | USD 674,745![]() | USD 674,745 | 0 | USD 4,087 | USD 44.57 | USD 44.3 |
2025-03-25 (Tuesday) | 15,139 | USD 670,658![]() | USD 670,658 | 0 | USD -10,294 | USD 44.3 | USD 44.98 |
2025-03-24 (Monday) | 15,139 | USD 680,952![]() | USD 680,952 | 0 | USD 8,478 | USD 44.98 | USD 44.42 |
2025-03-21 (Friday) | 15,139 | USD 672,474![]() | USD 672,474 | 0 | USD -1,666 | USD 44.42 | USD 44.53 |
2025-03-20 (Thursday) | 15,139 | USD 674,140![]() | USD 674,140 | 0 | USD -11,354 | USD 44.53 | USD 45.28 |
2025-03-19 (Wednesday) | 15,139![]() | USD 685,494![]() | USD 685,494 | -94 | USD -21,013 | USD 45.28 | USD 46.38 |
2025-03-18 (Tuesday) | 15,233 | USD 706,507![]() | USD 706,507 | 0 | USD -9,596 | USD 46.38 | USD 47.01 |
2025-03-17 (Monday) | 15,233 | USD 716,103![]() | USD 716,103 | 0 | USD 7,464 | USD 47.01 | USD 46.52 |
2025-03-14 (Friday) | 15,233![]() | USD 708,639![]() | USD 708,639 | -282 | USD 1,155 | USD 46.52 | USD 45.6 |
2025-03-13 (Thursday) | 15,515![]() | USD 707,484![]() | USD 707,484 | -94 | USD -21,612 | USD 45.6 | USD 46.71 |
2025-03-12 (Wednesday) | 15,609![]() | USD 729,096![]() | USD 729,096 | -1,598 | USD -68,621 | USD 46.71 | USD 46.36 |
2025-03-11 (Tuesday) | 17,207 | USD 797,717![]() | USD 797,717 | 0 | USD -8,775 | USD 46.36 | USD 46.87 |
2025-03-10 (Monday) | 17,207 | USD 806,492![]() | USD 806,492 | 0 | USD -4,130 | USD 46.87 | USD 47.11 |
2025-03-07 (Friday) | 17,207![]() | USD 810,622![]() | USD 810,622 | -94 | USD -36,089 | USD 47.11 | USD 48.94 |
2025-03-06 (Thursday) | 17,301![]() | USD 846,711![]() | USD 846,711 | -141 | USD -2,366 | USD 48.94 | USD 48.68 |
2025-03-05 (Wednesday) | 17,442 | USD 849,077![]() | USD 849,077 | 0 | USD 13,954 | USD 48.68 | USD 47.88 |
2025-03-04 (Tuesday) | 17,442 | USD 835,123![]() | USD 835,123 | 0 | USD -21,802 | USD 47.88 | USD 49.13 |
2025-03-03 (Monday) | 17,442![]() | USD 856,925![]() | USD 856,925 | -47 | USD -25,220 | USD 49.13 | USD 50.44 |
2025-02-28 (Friday) | 17,489 | USD 882,145 | USD 882,145 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-30 | SELL | -55 | 39.170* | 43.13 ![]() | |||
2025-04-24 | SELL | -110 | 40.360* | 43.54 ![]() | |||
2025-04-22 | BUY | 2,519 | 39.030* | 43.78 | |||
2025-04-17 | SELL | -46 | 39.390* | 44.21 ![]() | |||
2025-04-15 | SELL | -138 | 39.530* | 44.57 ![]() | |||
2025-04-14 | SELL | -138 | 40.540* | 44.71 ![]() | |||
2025-04-09 | SELL | -184 | 42.990* | 45.12 ![]() | |||
2025-04-07 | SELL | -322 | 39.300* | 45.61 ![]() | |||
2025-04-04 | SELL | -470 | 38.980* | 45.90 ![]() | |||
2025-03-31 | BUY | 47 | 43.490* | 46.17 | |||
2025-03-19 | SELL | -94 | 45.280* | 47.27 ![]() | |||
2025-03-14 | SELL | -282 | 46.520* | 47.48 ![]() | |||
2025-03-13 | SELL | -94 | 45.600* | 47.71 ![]() | |||
2025-03-12 | SELL | -1,598 | 46.710* | 47.85 ![]() | |||
2025-03-07 | SELL | -94 | 47.110* | 48.66 ![]() | |||
2025-03-06 | SELL | -141 | 48.940* | 48.56 ![]() | |||
2025-03-03 | SELL | -47 | 49.130* | 0.00 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
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% |
2025-03-06 | 230,390 | 524 | 864,958 | 26.6% |
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.