Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for KNX
| Stock Name | Knight Transportation Inc |
| Ticker | KNX(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 3,262 | USD 184,401 | USD 184,401 | 0 | USD 1,762 | USD 56.53 | USD 55.9899 |
| 2024-12-09 (Monday) | 3,262 | USD 182,639 | USD 182,639 | 0 | USD 1,598 | USD 55.9899 | USD 55.5 |
| 2024-12-06 (Friday) | 3,262 | USD 181,041 | USD 181,041 | 0 | USD -1,794 | USD 55.5 | USD 56.05 |
| 2024-12-05 (Thursday) | 3,262 | USD 182,835 | USD 182,835 | 0 | USD -1,990 | USD 56.05 | USD 56.66 |
| 2024-12-04 (Wednesday) | 3,262 | USD 184,825 | USD 184,825 | 0 | USD -326 | USD 56.66 | USD 56.76 |
| 2024-12-03 (Tuesday) | 3,262 | USD 185,151 | USD 185,151 | 0 | USD -5,578 | USD 56.76 | USD 58.47 |
| 2024-12-02 (Monday) | 3,262 | USD 190,729 | USD 190,729 | 0 | USD -2,903 | USD 58.47 | USD 59.3599 |
| 2024-11-29 (Friday) | 3,262 | USD 193,632 | USD 193,632 | 0 | USD 880 | USD 59.3599 | USD 59.0901 |
| 2024-11-28 (Thursday) | 3,262 | USD 192,752 | USD 192,752 | 0 | USD 0 | USD 59.0901 | USD 59.0901 |
| 2024-11-27 (Wednesday) | 3,262 | USD 192,752 | USD 192,752 | 0 | USD -1,631 | USD 59.0901 | USD 59.5901 |
| 2024-11-26 (Tuesday) | 3,262 | USD 194,383 | USD 194,383 | 100 | USD 8,615 | USD 59.5901 | USD 58.7502 |
| 2024-11-25 (Monday) | 3,162 | USD 185,768 | USD 185,768 | 0 | USD 3,574 | USD 58.7502 | USD 57.6199 |
| 2024-11-22 (Friday) | 3,162 | USD 182,194 | USD 182,194 | 0 | USD 4,458 | USD 57.6199 | USD 56.21 |
| 2024-11-21 (Thursday) | 3,162 | USD 177,736 | USD 177,736 | 0 | USD 632 | USD 56.21 | USD 56.0101 |
| 2024-11-20 (Wednesday) | 3,162 | USD 177,104 | USD 177,104 | 0 | USD -1,517 | USD 56.0101 | USD 56.4899 |
| 2024-11-19 (Tuesday) | 3,162 | USD 178,621 | USD 178,621 | 0 | USD 917 | USD 56.4899 | USD 56.1999 |
| 2024-11-18 (Monday) | 3,162 | USD 177,704 | USD 177,704 | 0 | USD -791 | USD 56.1999 | USD 56.45 |
| 2024-11-12 (Tuesday) | 3,162 | USD 178,495 | USD 178,495 | 99 | USD -4,060 | USD 56.45 | USD 59.6001 |
| 2024-11-08 (Friday) | 3,063 | USD 182,555 | USD 182,555 | -99 | USD 803 | USD 59.6001 | USD 57.4801 |
| 2024-11-07 (Thursday) | 3,162 | USD 181,752 | USD 181,752 | 0 | USD -1,012 | USD 57.4801 | USD 57.8001 |
| 2024-11-06 (Wednesday) | 3,162 | USD 182,764 | USD 182,764 | 0 | USD 12,016 | USD 57.8001 | USD 54 |
| 2024-11-05 (Tuesday) | 3,162 | USD 170,748 | USD 170,748 | 0 | USD 2,941 | USD 54 | USD 53.0699 |
| 2024-11-04 (Monday) | 3,162 | USD 167,807 | USD 167,807 | 0 | USD 442 | USD 53.0699 | USD 52.9301 |
| 2024-11-01 (Friday) | 3,162 | USD 167,365 | USD 167,365 | 0 | USD 2,688 | USD 52.9301 | USD 52.08 |
| 2024-10-31 (Thursday) | 3,162 | USD 164,677 | USD 164,677 | 0 | USD -3,067 | USD 52.08 | USD 53.05 |
| 2024-10-30 (Wednesday) | 3,162 | USD 167,744 | USD 167,744 | 0 | USD -1,929 | USD 53.05 | USD 53.66 |
| 2024-10-29 (Tuesday) | 3,162 | USD 169,673 | USD 169,673 | 0 | USD -443 | USD 53.66 | USD 53.8001 |
| 2024-10-28 (Monday) | 3,162 | USD 170,116 | USD 170,116 | 0 | USD 3,953 | USD 53.8001 | USD 52.55 |
| 2024-10-25 (Friday) | 3,162 | USD 166,163 | USD 166,163 | 0 | USD 1,929 | USD 52.55 | USD 51.9399 |
| 2024-10-24 (Thursday) | 3,162 | USD 164,234 | USD 164,234 | 0 | USD -2,530 | USD 51.9399 | USD 52.74 |
| 2024-10-23 (Wednesday) | 3,162 | USD 166,764 | USD 166,764 | 0 | USD -158 | USD 52.74 | USD 52.79 |
| 2024-10-22 (Tuesday) | 3,162 | USD 166,922 | USD 166,922 | 0 | USD 1,676 | USD 52.79 | USD 52.26 |
| 2024-10-21 (Monday) | 3,162 | USD 165,246 | USD 165,246 | 0 | USD 980 | USD 52.26 | USD 51.95 |
| 2024-10-18 (Friday) | 3,162 | USD 164,266 | USD 164,266 | | | | |
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 IE00B296QM64
Show aggregate share trades of KNX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-26 | BUY | 100 | | | 59.590* | |
| 2024-11-12 | BUY | 99 | | | 56.450* | |
| 2024-11-08 | SELL | -99 | | | 59.600* | |
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 |
|---|
| 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% |
| 2024-12-06 | 280,333 | 3 | 449,156 | 62.4% |
| 2024-12-05 | 163,645 | 0 | 353,814 | 46.3% |
| 2024-12-04 | 347,404 | 900 | 671,377 | 51.7% |
| 2024-12-03 | 341,276 | 0 | 614,617 | 55.5% |
| 2024-12-02 | 471,674 | 440 | 757,352 | 62.3% |
| 2024-11-29 | 100,430 | 0 | 231,041 | 43.5% |
| 2024-11-27 | 159,547 | 0 | 294,735 | 54.1% |
| 2024-11-26 | 574,878 | 0 | 1,676,428 | 34.3% |
| 2024-11-25 | 307,553 | 0 | 1,445,054 | 21.3% |
| 2024-11-22 | 255,237 | 0 | 1,218,131 | 21.0% |
| 2024-11-21 | 243,450 | 0 | 668,892 | 36.4% |
| 2024-11-20 | 350,067 | 71 | 534,234 | 65.5% |
| 2024-11-19 | 372,359 | 0 | 436,559 | 85.3% |
| 2024-11-18 | 321,749 | 0 | 624,579 | 51.5% |
| 2024-11-15 | 302,652 | 25 | 600,046 | 50.4% |
| 2024-11-14 | 299,651 | 87 | 590,813 | 50.7% |
| 2024-11-13 | 404,536 | 0 | 700,567 | 57.7% |
| 2024-11-12 | 477,086 | 0 | 978,783 | 48.7% |
| 2024-11-11 | 475,255 | 0 | 1,271,410 | 37.4% |
| 2024-11-08 | 631,991 | 30 | 1,289,555 | 49.0% |
| 2024-11-07 | 376,865 | 84 | 915,664 | 41.2% |
| 2024-11-06 | 739,147 | 2,821 | 1,806,360 | 40.9% |
| 2024-11-05 | 247,020 | 19 | 532,820 | 46.4% |
| 2024-11-04 | 302,629 | 47 | 519,222 | 58.3% |
| 2024-11-01 | 412,737 | 950 | 679,962 | 60.7% |
| 2024-10-31 | 496,989 | 0 | 809,746 | 61.4% |
| 2024-10-30 | 347,774 | 1,800 | 658,464 | 52.8% |
| 2024-10-29 | 292,122 | 100 | 469,630 | 62.2% |
| 2024-10-28 | 340,566 | 218 | 713,901 | 47.7% |
| 2024-10-25 | 415,496 | 1,002 | 559,860 | 74.2% |
| 2024-10-24 | 919,218 | 824 | 1,561,955 | 58.9% |
| 2024-10-23 | 1,388,953 | 1,040 | 1,964,988 | 70.7% |
| 2024-10-22 | 406,045 | 1,343 | 704,300 | 57.7% |
| 2024-10-21 | 469,904 | 0 | 665,749 | 70.6% |
| 2024-10-18 | 351,467 | 20 | 517,649 | 67.9% |
| 2024-10-17 | 278,881 | 28 | 476,289 | 58.6% |
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.
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