Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / Fund | ISH ACWI USD DIS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SAWI(USD) Euronext Amsterdam |
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
- 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
ISH ACWI USD DIS 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) | 802 | USD 39,282 | USD 39,282 | 0 | USD -690 | USD 48.98 | USD 49.8404 |
2025-02-26 (Wednesday) | 802 | USD 39,972 | USD 39,972 | 0 | USD -288 | USD 49.8404 | USD 50.1995 |
2025-02-25 (Tuesday) | 802 | USD 40,260 | USD 40,260 | 0 | USD -401 | USD 50.1995 | USD 50.6995 |
2025-02-24 (Monday) | 802 | USD 40,661 | USD 40,661 | 0 | USD -1,147 | USD 50.6995 | USD 52.1297 |
2025-02-21 (Friday) | 802 | USD 41,808 | USD 41,808 | 0 | USD -1,035 | USD 52.1297 | USD 53.4202 |
2025-02-20 (Thursday) | 802 | USD 42,843 | USD 42,843 | 0 | USD 441 | USD 53.4202 | USD 52.8703 |
2025-02-19 (Wednesday) | 802 | USD 42,402 | USD 42,402 | 0 | USD -1,002 | USD 52.8703 | USD 54.1197 |
2025-02-18 (Tuesday) | 802 | USD 43,404 | USD 43,404 | 0 | USD -40 | USD 54.1197 | USD 54.1696 |
2025-02-17 (Monday) | 802 | USD 43,444 | USD 43,444 | 0 | USD 0 | USD 54.1696 | USD 54.1696 |
2025-02-14 (Friday) | 802 | USD 43,444 | USD 43,444 | 0 | USD -233 | USD 54.1696 | USD 54.4601 |
2025-02-13 (Thursday) | 802 | USD 43,677 | USD 43,677 | 0 | USD 473 | USD 54.4601 | USD 53.8703 |
2025-02-12 (Wednesday) | 802 | USD 43,204 | USD 43,204 | 0 | USD -497 | USD 53.8703 | USD 54.49 |
2025-02-11 (Tuesday) | 802 | USD 43,701 | USD 43,701 | 0 | USD -136 | USD 54.49 | USD 54.6596 |
2025-02-10 (Monday) | 802 | USD 43,837 | USD 43,837 | 0 | USD 377 | USD 54.6596 | USD 54.1895 |
2025-02-07 (Friday) | 802 | USD 43,460 | USD 43,460 | 0 | USD -891 | USD 54.1895 | USD 55.3005 |
2025-02-06 (Thursday) | 802 | USD 44,351 | USD 44,351 | 0 | USD -625 | USD 55.3005 | USD 56.0798 |
2025-02-05 (Wednesday) | 802 | USD 44,976 | USD 44,976 | 0 | USD -289 | USD 56.0798 | USD 56.4402 |
2025-02-04 (Tuesday) | 802 | USD 45,265 | USD 45,265 | 0 | USD 570 | USD 56.4402 | USD 55.7294 |
2025-02-03 (Monday) | 802 | USD 44,695 | USD 44,695 | 0 | USD -1,091 | USD 55.7294 | USD 57.0898 |
2025-01-31 (Friday) | 802 | USD 45,786 | USD 45,786 | 0 | USD -1,155 | USD 57.0898 | USD 58.5299 |
2025-01-30 (Thursday) | 802 | USD 46,941 | USD 46,941 | 0 | USD 152 | USD 58.5299 | USD 58.3404 |
2025-01-29 (Wednesday) | 802 | USD 46,789 | USD 46,789 | 0 | USD -144 | USD 58.3404 | USD 58.52 |
2025-01-28 (Tuesday) | 802 | USD 46,933 | USD 46,933 | 0 | USD -225 | USD 58.52 | USD 58.8005 |
2025-01-27 (Monday) | 802 | USD 47,158 | USD 47,158 | 0 | USD 1,252 | USD 58.8005 | USD 57.2394 |
2025-01-24 (Friday) | 802 | USD 45,906 | USD 45,906 | 0 | USD -281 | USD 57.2394 | USD 57.5898 |
2025-01-23 (Thursday) | 802 | USD 46,187 | USD 46,187 | 0 | USD 2,077 | USD 57.5898 | USD 55 |
2025-01-22 (Wednesday) | 802 | USD 44,110 | USD 44,110 | | | | |
2025-01-21 (Tuesday) | 802 | USD 44,343 | USD 44,343 | | | | |
2025-01-20 (Monday) | 802 | USD 43,990 | USD 43,990 | | | | |
2025-01-17 (Friday) | 802 | USD 43,990 | USD 43,990 | | | | |
2025-01-16 (Thursday) | 802 | USD 45,185 | USD 45,185 | | | | |
2025-01-15 (Wednesday) | 802 | USD 44,768 | USD 44,768 | | | | |
2025-01-14 (Tuesday) | 802 | USD 44,078 | USD 44,078 | | | | |
2025-01-13 (Monday) | 802 | USD 43,492 | USD 43,492 | | | | |
2025-01-10 (Friday) | 802 | USD 42,001 | USD 42,001 | | | | |
2025-01-09 (Thursday) | 802 | USD 43,172 | USD 43,172 | | | | |
2025-01-09 (Thursday) | 802 | USD 43,172 | USD 43,172 | | | | |
2025-01-09 (Thursday) | 802 | USD 43,172 | USD 43,172 | | | | |
2025-01-08 (Wednesday) | 802 | USD 43,172 | USD 43,172 | | | | |
2025-01-08 (Wednesday) | 802 | USD 43,172 | USD 43,172 | | | | |
2025-01-08 (Wednesday) | 802 | USD 43,172 | USD 43,172 | | | | |
2025-01-02 (Thursday) | 802 | USD 42,289 | USD 42,289 | 0 | USD -3,048 | USD 52.7294 | USD 56.5299 |
2024-12-30 (Monday) | 802 | USD 42,161 | USD 42,161 | | | | |
2024-12-10 (Tuesday) | 802 | USD 45,337 | USD 45,337 | 0 | USD 433 | USD 56.5299 | USD 55.99 |
2024-12-09 (Monday) | 802 | USD 44,904 | USD 44,904 | 0 | USD 393 | USD 55.99 | USD 55.5 |
2024-12-06 (Friday) | 802 | USD 44,511 | USD 44,511 | 0 | USD -441 | USD 55.5 | USD 56.0499 |
2024-12-05 (Thursday) | 802 | USD 44,952 | USD 44,952 | 0 | USD -489 | USD 56.0499 | USD 56.6596 |
2024-12-04 (Wednesday) | 802 | USD 45,441 | USD 45,441 | 0 | USD -81 | USD 56.6596 | USD 56.7606 |
2024-12-03 (Tuesday) | 802 | USD 45,522 | USD 45,522 | 108 | USD 4,944 | USD 56.7606 | USD 58.4697 |
2024-12-02 (Monday) | 694 | USD 40,578 | USD 40,578 | 0 | USD -618 | USD 58.4697 | USD 59.3602 |
2024-11-29 (Friday) | 694 | USD 41,196 | USD 41,196 | 0 | USD 188 | USD 59.3602 | USD 59.0893 |
2024-11-28 (Thursday) | 694 | USD 41,008 | USD 41,008 | 0 | USD 0 | USD 59.0893 | USD 59.0893 |
2024-11-27 (Wednesday) | 694 | USD 41,008 | USD 41,008 | 0 | USD -347 | USD 59.0893 | USD 59.5893 |
2024-11-26 (Tuesday) | 694 | USD 41,355 | USD 41,355 | 0 | USD 582 | USD 59.5893 | USD 58.7507 |
2024-11-25 (Monday) | 694 | USD 40,773 | USD 40,773 | 0 | USD 785 | USD 58.7507 | USD 57.6196 |
2024-11-22 (Friday) | 694 | USD 39,988 | USD 39,988 | 0 | USD 978 | USD 57.6196 | USD 56.2104 |
2024-11-21 (Thursday) | 694 | USD 39,010 | USD 39,010 | 0 | USD 139 | USD 56.2104 | USD 56.0101 |
2024-11-20 (Wednesday) | 694 | USD 38,871 | USD 38,871 | 0 | USD -333 | USD 56.0101 | USD 56.4899 |
2024-11-19 (Tuesday) | 694 | USD 39,204 | USD 39,204 | 0 | USD 201 | USD 56.4899 | USD 56.2003 |
2024-11-18 (Monday) | 694 | USD 39,003 | USD 39,003 | 0 | USD -173 | USD 56.2003 | USD 56.4496 |
2024-11-12 (Tuesday) | 694 | USD 39,176 | USD 39,176 | 0 | USD -2,186 | USD 56.4496 | USD 59.5994 |
2024-11-08 (Friday) | 694 | USD 41,362 | USD 41,362 | 0 | USD 1,471 | USD 59.5994 | USD 57.4798 |
2024-11-07 (Thursday) | 694 | USD 39,891 | USD 39,891 | 0 | USD -222 | USD 57.4798 | USD 57.7997 |
2024-11-06 (Wednesday) | 694 | USD 40,113 | USD 40,113 | 0 | USD 2,637 | USD 57.7997 | USD 54 |
2024-11-05 (Tuesday) | 694 | USD 37,476 | USD 37,476 | 0 | USD 645 | USD 54 | USD 53.0706 |
2024-11-04 (Monday) | 694 | USD 36,831 | USD 36,831 | 0 | USD 98 | USD 53.0706 | USD 52.9294 |
2024-11-01 (Friday) | 694 | USD 36,733 | USD 36,733 | 0 | USD 589 | USD 52.9294 | USD 52.0807 |
2024-10-31 (Thursday) | 694 | USD 36,144 | USD 36,144 | 0 | USD -673 | USD 52.0807 | USD 53.0504 |
2024-10-30 (Wednesday) | 694 | USD 36,817 | USD 36,817 | 0 | USD -423 | USD 53.0504 | USD 53.6599 |
2024-10-29 (Tuesday) | 694 | USD 37,240 | USD 37,240 | 0 | USD -97 | USD 53.6599 | USD 53.7997 |
2024-10-28 (Monday) | 694 | USD 37,337 | USD 37,337 | 0 | USD 867 | USD 53.7997 | USD 52.5504 |
2024-10-25 (Friday) | 694 | USD 36,470 | USD 36,470 | 0 | USD 424 | USD 52.5504 | USD 51.9395 |
2024-10-24 (Thursday) | 694 | USD 36,046 | USD 36,046 | 0 | USD -556 | USD 51.9395 | USD 52.7406 |
2024-10-23 (Wednesday) | 694 | USD 36,602 | USD 36,602 | 0 | USD -34 | USD 52.7406 | USD 52.7896 |
2024-10-22 (Tuesday) | 694 | USD 36,636 | USD 36,636 | 0 | USD 368 | USD 52.7896 | USD 52.2594 |
2024-10-21 (Monday) | 694 | USD 36,268 | USD 36,268 | 0 | USD 215 | USD 52.2594 | USD 51.9496 |
2024-10-18 (Friday) | 694 | USD 36,053 | USD 36,053 | | | | |
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 IE00013A2XD6
Show aggregate share trades of KNXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2024-12-03 | BUY | 108 | | | 56.761* | | 55.67 |
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 |
---|
2025-03-12 | 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% |
2025-03-05 | 186,067 | 200 | 944,098 | 19.7% |
2025-03-04 | 239,297 | 509 | 1,044,304 | 22.9% |
2025-03-03 | 291,866 | 0 | 939,489 | 31.1% |
2025-02-28 | 752,787 | 2 | 1,242,435 | 60.6% |
2025-02-27 | 403,145 | 0 | 645,407 | 62.5% |
2025-02-26 | 447,559 | 494 | 767,414 | 58.3% |
2025-02-25 | 912,273 | 0 | 1,824,322 | 50.0% |
2025-02-24 | 529,322 | 0 | 1,055,932 | 50.1% |
2025-02-21 | 809,923 | 0 | 2,700,546 | 30.0% |
2025-02-20 | 523,742 | 0 | 741,498 | 70.6% |
2025-02-19 | 503,951 | 406 | 861,573 | 58.5% |
2025-02-18 | 422,705 | 316 | 784,673 | 53.9% |
2025-02-14 | 661,099 | 0 | 1,000,660 | 66.1% |
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% |
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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