Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

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 13:01:10
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 11:57:04
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 10:49:01
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 08:48:56
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 08:13:00
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 13:44:49
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 08:26:58
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 08:00:48
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 08:17:05
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 08:22:55
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 07:40:48
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 07:18:58
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 08:21:09
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 08:21:00
How The Parts Add Up: JHMM Headed For $68: 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. - 2025-06-16 11:50:58
Merit Financial Group LLC Takes Position in Knight-Swift Transportation Holdings Inc. (NYSE:KNX): Merit Financial Group LLC purchased a new position in shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) during the 1st quarter, Holdings Channel.com reports. The firm purchased 18,187 shares of the transportation company’s stock, valued at approximately $791,000. A number of other large investors have also recently modified their holdings of KNX. Parkside […] - 2025-06-09 08:14:52
Knight-Swift Transportation (NYSE:KNX) Upgraded by The Goldman Sachs Group to “Buy” Rating: Knight-Swift Transportation (NYSE:KNX – Get Free Report) was upgraded by analysts at The Goldman Sachs Group from a “neutral” rating to a “buy” rating in a research note issued to investors on Monday, MarketBeat.com reports. The brokerage currently has a $65.00 price objective on the transportation company’s stock, up from their previous price objective of […] - 2025-06-04 05:56:47
Two Sigma Investments LP Has $1.85 Million Stake in Knight-Swift Transportation Holdings Inc. (NYSE:KNX): Two Sigma Investments LP decreased its stake in shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 32.1% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 34,909 shares of the transportation company’s stock after selling 16,491 shares during the quarter. Two Sigma […] - 2025-06-03 07:38:59
Bank of America Corp DE Boosts Stock Position in Knight-Swift Transportation Holdings Inc. (NYSE:KNX): Bank of America Corp DE boosted its stake in shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 8.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 834,815 shares of the transportation company’s stock after purchasing an additional […] - 2025-05-15 08:42:49
Ameriprise Financial Inc. Purchases 540 Shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX): Ameriprise Financial Inc. lifted its holdings in shares of Knight-Swift Transportation Holdings Inc. (NYSE:KNX – Free Report) by 0.1% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 499,285 shares of the transportation company’s stock after purchasing an additional 540 […] - 2025-05-14 09:02:53
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

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-02-27 (Thursday)	66,834	USD 3,273,529	USD 3,273,529	-72	USD -61,066	USD 48.98	USD 49.84
2025-02-26 (Wednesday)	66,906	USD 3,334,595	USD 3,334,595	-700	USD -59,226	USD 49.84	USD 50.2
2025-02-25 (Tuesday)	67,606	USD 3,393,821	USD 3,393,821	-578	USD -63,108	USD 50.2	USD 50.7
2025-02-24 (Monday)	68,184	USD 3,456,929	USD 3,456,929	0	USD -97,503	USD 50.7	USD 52.13
2025-02-21 (Friday)	68,184	USD 3,554,432	USD 3,554,432	-714	USD -126,099	USD 52.13	USD 53.42
2025-02-20 (Thursday)	68,898	USD 3,680,531	USD 3,680,531	-1,295	USD -30,573	USD 53.42	USD 52.87
2025-02-19 (Wednesday)	70,193	USD 3,711,104	USD 3,711,104	-1,326	USD -159,504	USD 52.87	USD 54.12
2025-02-18 (Tuesday)	71,519	USD 3,870,608	USD 3,870,608	0	USD -3,576	USD 54.12	USD 54.17
2025-02-17 (Monday)	71,519	USD 3,874,184	USD 3,874,184	0	USD 0	USD 54.17	USD 54.17
2025-02-14 (Friday)	71,519	USD 3,874,184	USD 3,874,184	0	USD -20,741	USD 54.17	USD 54.46
2025-02-13 (Thursday)	71,519	USD 3,894,925	USD 3,894,925	-1,470	USD -36,992	USD 54.46	USD 53.87
2025-02-12 (Wednesday)	72,989	USD 3,931,917	USD 3,931,917	-476	USD -71,191	USD 53.87	USD 54.49
2025-02-11 (Tuesday)	73,465	USD 4,003,108	USD 4,003,108	-315	USD -29,707	USD 54.49	USD 54.66
2025-02-10 (Monday)	73,780	USD 4,032,815	USD 4,032,815	-34	USD 32,834	USD 54.66	USD 54.19
2025-02-07 (Friday)	73,814	USD 3,999,981	USD 3,999,981	-714	USD -121,417	USD 54.19	USD 55.3
2025-02-06 (Thursday)	74,528	USD 4,121,398	USD 4,121,398	-34	USD -60,039	USD 55.3	USD 56.08
2025-02-05 (Wednesday)	74,562	USD 4,181,437	USD 4,181,437	-102	USD -32,599	USD 56.08	USD 56.44
2025-02-04 (Tuesday)	74,664	USD 4,214,036	USD 4,214,036	-340	USD 34,063	USD 56.44	USD 55.73
2025-02-03 (Monday)	75,004	USD 4,179,973	USD 4,179,973	-408	USD -125,298	USD 55.73	USD 57.09
2025-01-31 (Friday)	75,412	USD 4,305,271	USD 4,305,271	0	USD -108,593	USD 57.09	USD 58.53
2025-01-30 (Thursday)	75,412	USD 4,413,864	USD 4,413,864	0	USD 14,328	USD 58.53	USD 58.34
2025-01-29 (Wednesday)	75,412	USD 4,399,536	USD 4,399,536	-630	USD -50,442	USD 58.34	USD 58.52
2025-01-28 (Tuesday)	76,042	USD 4,449,978	USD 4,449,978	-665	USD -60,394	USD 58.52	USD 58.8
2025-01-27 (Monday)	76,707	USD 4,510,372	USD 4,510,372	0	USD 119,663	USD 58.8	USD 57.24
2025-01-24 (Friday)	76,707	USD 4,390,709	USD 4,390,709	-70	USD -30,878	USD 57.24	USD 57.59
2025-01-23 (Thursday)	76,777	USD 4,421,587	USD 4,421,587	-70	USD 195,002	USD 57.59	USD 55
2025-01-22 (Wednesday)	76,847	USD 4,226,585	USD 4,226,585
2025-01-21 (Tuesday)	77,092	USD 4,262,417	USD 4,262,417
2025-01-20 (Monday)	77,092	USD 4,228,496	USD 4,228,496
2025-01-17 (Friday)	77,092	USD 4,228,496	USD 4,228,496
2025-01-16 (Thursday)	77,092	USD 4,343,363	USD 4,343,363
2025-01-15 (Wednesday)	77,372	USD 4,318,905	USD 4,318,905
2025-01-14 (Tuesday)	77,372	USD 4,252,365	USD 4,252,365
2025-01-13 (Monday)	77,512	USD 4,203,476	USD 4,203,476
2025-01-10 (Friday)	77,827	USD 4,075,800	USD 4,075,800
2025-01-09 (Thursday)	77,827	USD 4,189,427	USD 4,189,427
2025-01-09 (Thursday)	77,827	USD 4,189,427	USD 4,189,427
2025-01-09 (Thursday)	77,827	USD 4,189,427	USD 4,189,427
2025-01-08 (Wednesday)	77,827	USD 4,189,427	USD 4,189,427
2025-01-08 (Wednesday)	77,827	USD 4,189,427	USD 4,189,427
2025-01-08 (Wednesday)	77,827	USD 4,189,427	USD 4,189,427
2025-01-02 (Thursday)	78,334	USD 4,130,552	USD 4,130,552	-273	USD -313,102	USD 52.73	USD 56.53
2024-12-30 (Monday)	78,334	USD 4,118,018	USD 4,118,018
2024-12-10 (Tuesday)	78,607	USD 4,443,654	USD 4,443,654	-70	USD 38,529	USD 56.53	USD 55.99
2024-12-09 (Monday)	78,677	USD 4,405,125	USD 4,405,125	204	USD 49,873	USD 55.99	USD 55.5
2024-12-06 (Friday)	78,473	USD 4,355,252	USD 4,355,252	0	USD -43,160	USD 55.5	USD 56.05
2024-12-05 (Thursday)	78,473	USD 4,398,412	USD 4,398,412	0	USD -47,868	USD 56.05	USD 56.66
2024-12-04 (Wednesday)	78,473	USD 4,446,280	USD 4,446,280	34	USD -5,918	USD 56.66	USD 56.76
2024-12-03 (Tuesday)	78,439	USD 4,452,198	USD 4,452,198	0	USD -134,130	USD 56.76	USD 58.47
2024-12-02 (Monday)	78,439	USD 4,586,328	USD 4,586,328	-132	USD -77,647	USD 58.47	USD 59.36
2024-11-29 (Friday)	78,571	USD 4,663,975	USD 4,663,975	0	USD 21,215	USD 59.36	USD 59.09
2024-11-28 (Thursday)	78,571	USD 4,642,760	USD 4,642,760	0	USD 0	USD 59.09	USD 59.09
2024-11-27 (Wednesday)	78,571	USD 4,642,760	USD 4,642,760	102	USD -33,208	USD 59.09	USD 59.59
2024-11-26 (Tuesday)	78,469	USD 4,675,968	USD 4,675,968	-136	USD 57,924	USD 59.59	USD 58.75
2024-11-25 (Monday)	78,605	USD 4,618,044	USD 4,618,044	0	USD 88,824	USD 58.75	USD 57.62
2024-11-22 (Friday)	78,605	USD 4,529,220	USD 4,529,220	-238	USD 97,455	USD 57.62	USD 56.21
2024-11-21 (Thursday)	78,843	USD 4,431,765	USD 4,431,765	-68	USD 11,960	USD 56.21	USD 56.01
2024-11-20 (Wednesday)	78,911	USD 4,419,805	USD 4,419,805	0	USD -37,877	USD 56.01	USD 56.49
2024-11-19 (Tuesday)	78,911	USD 4,457,682	USD 4,457,682	170	USD 32,438	USD 56.49	USD 56.2
2024-11-18 (Monday)	78,741	USD 4,425,244	USD 4,425,244	-818	USD -65,862	USD 56.2	USD 56.45
2024-11-12 (Tuesday)	79,559	USD 4,491,106	USD 4,491,106	68	USD -189,324	USD 56.45	USD 58.88
2024-11-11 (Monday)	79,491	USD 4,680,430	USD 4,680,430	0	USD -57,234	USD 58.88	USD 59.6
2024-11-08 (Friday)	79,491	USD 4,737,664	USD 4,737,664	0	USD 168,521	USD 59.6	USD 57.48
2024-11-07 (Thursday)	79,491	USD 4,569,143	USD 4,569,143	612	USD 9,937	USD 57.48	USD 57.8
2024-11-06 (Wednesday)	78,879	USD 4,559,206	USD 4,559,206	0	USD 299,740	USD 57.8	USD 54
2024-11-05 (Tuesday)	78,879	USD 4,259,466	USD 4,259,466	510	USD 100,423	USD 54	USD 53.07
2024-11-04 (Monday)	78,369	USD 4,159,043	USD 4,159,043	-136	USD 3,773	USD 53.07	USD 52.93
2024-11-01 (Friday)	78,505	USD 4,155,270	USD 4,155,270	-1,428	USD -7,641	USD 52.93	USD 52.08
2024-10-31 (Thursday)	79,933	USD 4,162,911	USD 4,162,911	315	USD -60,824	USD 52.08	USD 53.05
2024-10-30 (Wednesday)	79,618	USD 4,223,735	USD 4,223,735	-105	USD -54,201	USD 53.05	USD 53.66
2024-10-29 (Tuesday)	79,723	USD 4,277,936	USD 4,277,936	-2,278	USD -133,718	USD 53.66	USD 53.8
2024-10-28 (Monday)	82,001	USD 4,411,654	USD 4,411,654	-68	USD 98,928	USD 53.8	USD 52.55
2024-10-25 (Friday)	82,069	USD 4,312,726	USD 4,312,726	-2,442	USD -76,775	USD 52.55	USD 51.94
2024-10-24 (Thursday)	84,511	USD 4,389,501	USD 4,389,501	-264	USD -81,533	USD 51.94	USD 52.74
2024-10-23 (Wednesday)	84,775	USD 4,471,034	USD 4,471,034	-33	USD -5,980	USD 52.74	USD 52.79
2024-10-22 (Tuesday)	84,808	USD 4,477,014	USD 4,477,014	0	USD 44,948	USD 52.79	USD 52.26
2024-10-21 (Monday)	84,808	USD 4,432,066	USD 4,432,066	0	USD 26,290	USD 52.26	USD 51.95
2024-10-18 (Friday)	84,808	USD 4,405,776	USD 4,405,776

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 IE00BMWPV470

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
2025-02-27 SELL -72 48.980* 55.42 Profit of 3,990 on sale
2025-02-26 SELL -700 49.840* 55.51 Profit of 38,859 on sale
2025-02-25 SELL -578 50.200* 55.61 Profit of 32,140 on sale
2025-02-21 SELL -714 52.130* 55.75 Profit of 39,809 on sale
2025-02-20 SELL -1,295 53.420* 55.80 Profit of 72,257 on sale
2025-02-19 SELL -1,326 52.870* 55.85 Profit of 74,059 on sale
2025-02-13 SELL -1,470 54.460* 55.98 Profit of 82,292 on sale
2025-02-12 SELL -476 53.870* 56.02 Profit of 26,667 on sale
2025-02-11 SELL -315 54.490* 56.06 Profit of 17,658 on sale
2025-02-10 SELL -34 54.660* 56.09 Profit of 1,907 on sale
2025-02-07 SELL -714 54.190* 56.13 Profit of 40,075 on sale
2025-02-06 SELL -34 55.300* 56.15 Profit of 1,909 on sale
2025-02-05 SELL -102 56.080* 56.15 Profit of 5,727 on sale
2025-02-04 SELL -340 56.440* 56.14 Profit of 19,088 on sale
2025-02-03 SELL -408 55.730* 56.15 Profit of 22,909 on sale
2025-01-29 SELL -630 58.340* 56.01 Profit of 35,285 on sale
2025-01-28 SELL -665 58.520* 55.94 Profit of 37,202 on sale
2025-01-24 SELL -70 57.240* 55.83 Profit of 3,908 on sale
2025-01-23 SELL -70 57.590* 55.78 Profit of 3,904 on sale
2025-01-02 SELL -273 52.730* 55.87 Profit of 15,251 on sale
2024-12-10 SELL -70 56.530* 55.85 Profit of 3,909 on sale
2024-12-09 BUY 204 55.990* 55.84
2024-12-04 BUY 34 56.660* 55.82
2024-12-02 SELL -132 58.470* 55.68 Profit of 7,350 on sale
2024-11-27 BUY 102 59.090* 55.25
2024-11-26 SELL -136 59.590* 55.06 Profit of 7,488 on sale
2024-11-22 SELL -238 57.620* 54.76 Profit of 13,033 on sale
2024-11-21 SELL -68 56.210* 54.69 Profit of 3,719 on sale
2024-11-19 BUY 170 56.490* 54.52
2024-11-18 SELL -818 56.200* 54.42 Profit of 44,513 on sale
2024-11-12 BUY 68 56.450* 54.29
2024-11-07 BUY 612 57.480* 53.28
2024-11-05 BUY 510 54.000* 52.81
2024-11-04 SELL -136 53.070* 52.78 Profit of 7,178 on sale
2024-11-01 SELL -1,428 52.930* 52.76 Profit of 75,346 on sale
2024-10-31 BUY 315 52.080* 52.85
2024-10-30 SELL -105 53.050* 52.82 Profit of 5,546 on sale
2024-10-29 SELL -2,278 53.660* 52.68 Profit of 120,005 on sale
2024-10-28 SELL -68 53.800* 52.46 Profit of 3,567 on sale
2024-10-25 SELL -2,442 52.550* 52.43 Profit of 128,040 on sale
2024-10-24 SELL -264 51.940* 52.60 Profit of 13,886 on sale
2024-10-23 SELL -33 52.740* 52.52 Profit of 1,733 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-02-27	SELL	-72	48.980*	55.42 Profit of 3,990 on sale
2025-02-26	SELL	-700	49.840*	55.51 Profit of 38,859 on sale
2025-02-25	SELL	-578	50.200*	55.61 Profit of 32,140 on sale
2025-02-21	SELL	-714	52.130*	55.75 Profit of 39,809 on sale
2025-02-20	SELL	-1,295	53.420*	55.80 Profit of 72,257 on sale
2025-02-19	SELL	-1,326	52.870*	55.85 Profit of 74,059 on sale
2025-02-13	SELL	-1,470	54.460*	55.98 Profit of 82,292 on sale
2025-02-12	SELL	-476	53.870*	56.02 Profit of 26,667 on sale
2025-02-11	SELL	-315	54.490*	56.06 Profit of 17,658 on sale
2025-02-10	SELL	-34	54.660*	56.09 Profit of 1,907 on sale
2025-02-07	SELL	-714	54.190*	56.13 Profit of 40,075 on sale
2025-02-06	SELL	-34	55.300*	56.15 Profit of 1,909 on sale
2025-02-05	SELL	-102	56.080*	56.15 Profit of 5,727 on sale
2025-02-04	SELL	-340	56.440*	56.14 Profit of 19,088 on sale
2025-02-03	SELL	-408	55.730*	56.15 Profit of 22,909 on sale
2025-01-29	SELL	-630	58.340*	56.01 Profit of 35,285 on sale
2025-01-28	SELL	-665	58.520*	55.94 Profit of 37,202 on sale
2025-01-24	SELL	-70	57.240*	55.83 Profit of 3,908 on sale
2025-01-23	SELL	-70	57.590*	55.78 Profit of 3,904 on sale
2025-01-02	SELL	-273	52.730*	55.87 Profit of 15,251 on sale
2024-12-10	SELL	-70	56.530*	55.85 Profit of 3,909 on sale
2024-12-09	BUY	204	55.990*	55.84
2024-12-04	BUY	34	56.660*	55.82
2024-12-02	SELL	-132	58.470*	55.68 Profit of 7,350 on sale
2024-11-27	BUY	102	59.090*	55.25
2024-11-26	SELL	-136	59.590*	55.06 Profit of 7,488 on sale
2024-11-22	SELL	-238	57.620*	54.76 Profit of 13,033 on sale
2024-11-21	SELL	-68	56.210*	54.69 Profit of 3,719 on sale
2024-11-19	BUY	170	56.490*	54.52
2024-11-18	SELL	-818	56.200*	54.42 Profit of 44,513 on sale
2024-11-12	BUY	68	56.450*	54.29
2024-11-07	BUY	612	57.480*	53.28
2024-11-05	BUY	510	54.000*	52.81
2024-11-04	SELL	-136	53.070*	52.78 Profit of 7,178 on sale
2024-11-01	SELL	-1,428	52.930*	52.76 Profit of 75,346 on sale
2024-10-31	BUY	315	52.080*	52.85
2024-10-30	SELL	-105	53.050*	52.82 Profit of 5,546 on sale
2024-10-29	SELL	-2,278	53.660*	52.68 Profit of 120,005 on sale
2024-10-28	SELL	-68	53.800*	52.46 Profit of 3,567 on sale
2024-10-25	SELL	-2,442	52.550*	52.43 Profit of 128,040 on sale
2024-10-24	SELL	-264	51.940*	52.60 Profit of 13,886 on sale
2024-10-23	SELL	-33	52.740*	52.52 Profit of 1,733 on sale

* (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
2025-07-30	447,523	0	1,572,265	28.5%
2025-07-29	740,264	330	1,760,662	42.0%
2025-07-28	560,935	13	1,383,695	40.5%
2025-07-25	573,959	54	1,650,464	34.8%
2025-07-24	1,568,367	207	3,787,646	41.4%
2025-07-23	1,108,453	12	1,903,347	58.2%
2025-07-22	301,305	7	741,072	40.7%
2025-07-21	306,467	0	689,309	44.5%
2025-07-18	335,477	0	881,460	38.1%
2025-07-17	190,722	146	378,418	50.4%
2025-07-16	398,002	155	890,967	44.7%
2025-07-15	389,485	0	971,149	40.1%
2025-07-14	608,078	280	913,443	66.6%
2025-07-11	318,676	100	609,515	52.3%
2025-07-10	409,913	0	890,067	46.1%
2025-07-09	763,512	250	1,073,630	71.1%
2025-07-08	619,124	0	973,391	63.6%
2025-07-07	550,159	4	828,918	66.4%
2025-07-03	640,634	42	1,082,869	59.2%
2025-07-02	388,801	157	1,216,531	32.0%
2025-07-01	403,439	0	2,086,522	19.3%
2025-06-30	382,795	0	810,799	47.2%
2025-06-27	331,969	2	763,294	43.5%
2025-06-26	516,491	0	1,431,886	36.1%
2025-06-25	216,844	0	603,458	35.9%
2025-06-24	535,814	0	1,147,120	46.7%
2025-06-23	484,131	154	957,422	50.6%
2025-06-20	467,278	0	1,295,063	36.1%
2025-06-18	408,056	410	955,448	42.7%
2025-06-17	365,088	0	680,464	53.7%
2025-06-16	418,711	0	1,204,147	34.8%
2025-06-13	257,006	0	1,357,639	18.9%
2025-06-12	287,284	100	855,132	33.6%
2025-06-11	320,267	0	1,086,912	29.5%
2025-06-10	659,043	153	1,114,519	59.1%
2025-06-09	408,572	0	969,578	42.1%
2025-06-06	204,860	0	419,070	48.9%
2025-06-05	221,689	0	421,388	52.6%
2025-06-04	311,532	0	582,674	53.5%
2025-06-03	578,637	0	1,001,539	57.8%
2025-06-02	441,763	0	706,598	62.5%
2025-05-30	675,188	0	906,820	74.5%
2025-05-29	440,167	501	855,158	51.5%
2025-05-28	414,173	950	740,832	55.9%
2025-05-27	313,087	269	687,852	45.5%

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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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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE