Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (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)	69,170	USD 3,387,947	USD 3,387,947	114	USD -53,804	USD 48.98	USD 49.84
2025-02-26 (Wednesday)	69,056	USD 3,441,751	USD 3,441,751	228	USD -13,415	USD 49.84	USD 50.2
2025-02-25 (Tuesday)	68,828	USD 3,455,166	USD 3,455,166	114	USD -28,634	USD 50.2	USD 50.7
2025-02-24 (Monday)	68,714	USD 3,483,800	USD 3,483,800	464	USD -74,073	USD 50.7	USD 52.13
2025-02-21 (Friday)	68,250	USD 3,557,873	USD 3,557,873	-3,989	USD -301,134	USD 52.13	USD 53.42
2025-02-20 (Thursday)	72,239	USD 3,859,007	USD 3,859,007	0	USD 39,731	USD 53.42	USD 52.87
2025-02-19 (Wednesday)	72,239	USD 3,819,276	USD 3,819,276	321	USD -72,926	USD 52.87	USD 54.12
2025-02-18 (Tuesday)	71,918	USD 3,892,202	USD 3,892,202	-114	USD -9,771	USD 54.12	USD 54.17
2025-02-17 (Monday)	72,032	USD 3,901,973	USD 3,901,973	0	USD 0	USD 54.17	USD 54.17
2025-02-14 (Friday)	72,032	USD 3,901,973	USD 3,901,973	0	USD -20,890	USD 54.17	USD 54.46
2025-02-13 (Thursday)	72,032	USD 3,922,863	USD 3,922,863	0	USD 42,499	USD 54.46	USD 53.87
2025-02-12 (Wednesday)	72,032	USD 3,880,364	USD 3,880,364	7,404	USD 358,784	USD 53.87	USD 54.49
2025-02-11 (Tuesday)	64,628	USD 3,521,580	USD 3,521,580	0	USD -10,986	USD 54.49	USD 54.66
2025-02-10 (Monday)	64,628	USD 3,532,566	USD 3,532,566	-113	USD 24,251	USD 54.66	USD 54.19
2025-02-07 (Friday)	64,741	USD 3,508,315	USD 3,508,315	0	USD -71,862	USD 54.19	USD 55.3
2025-02-06 (Thursday)	64,741	USD 3,580,177	USD 3,580,177	-904	USD -101,195	USD 55.3	USD 56.08
2025-02-05 (Wednesday)	65,645	USD 3,681,372	USD 3,681,372	0	USD -23,632	USD 56.08	USD 56.44
2025-02-04 (Tuesday)	65,645	USD 3,705,004	USD 3,705,004	1,150	USD 110,698	USD 56.44	USD 55.73
2025-02-03 (Monday)	64,495	USD 3,594,306	USD 3,594,306	115	USD -81,148	USD 55.73	USD 57.09
2025-01-31 (Friday)	64,380	USD 3,675,454	USD 3,675,454	-230	USD -106,169	USD 57.09	USD 58.53
2025-01-30 (Thursday)	64,610	USD 3,781,623	USD 3,781,623	0	USD 12,276	USD 58.53	USD 58.34
2025-01-29 (Wednesday)	64,610	USD 3,769,347	USD 3,769,347	0	USD -11,630	USD 58.34	USD 58.52
2025-01-28 (Tuesday)	64,610	USD 3,780,977	USD 3,780,977	110	USD -11,623	USD 58.52	USD 58.8
2025-01-27 (Monday)	64,500	USD 3,792,600	USD 3,792,600	0	USD 100,620	USD 58.8	USD 57.24
2025-01-24 (Friday)	64,500	USD 3,691,980	USD 3,691,980	0	USD -22,575	USD 57.24	USD 57.59
2025-01-23 (Thursday)	64,500	USD 3,714,555	USD 3,714,555	-345	USD 148,080	USD 57.59	USD 55
2025-01-22 (Wednesday)	64,845	USD 3,566,475	USD 3,566,475
2025-01-21 (Tuesday)	64,959	USD 3,591,583	USD 3,591,583
2025-01-20 (Monday)	65,073	USD 3,569,254	USD 3,569,254
2025-01-17 (Friday)	65,073	USD 3,569,254	USD 3,569,254
2025-01-16 (Thursday)	65,871	USD 3,711,172	USD 3,711,172
2025-01-15 (Wednesday)	65,871	USD 3,676,919	USD 3,676,919
2025-01-14 (Tuesday)	66,099	USD 3,632,801	USD 3,632,801
2025-01-13 (Monday)	66,099	USD 3,584,549	USD 3,584,549
2025-01-10 (Friday)	65,992	USD 3,456,001	USD 3,456,001
2025-01-09 (Thursday)	65,992	USD 3,552,349	USD 3,552,349
2025-01-09 (Thursday)	65,992	USD 3,552,349	USD 3,552,349
2025-01-09 (Thursday)	65,992	USD 3,552,349	USD 3,552,349
2025-01-08 (Wednesday)	65,992	USD 3,552,349	USD 3,552,349
2025-01-08 (Wednesday)	65,992	USD 3,552,349	USD 3,552,349
2025-01-08 (Wednesday)	65,992	USD 3,552,349	USD 3,552,349
2025-01-02 (Thursday)	65,766	USD 3,467,841	USD 3,467,841	-1,017	USD -307,402	USD 52.73	USD 56.53
2024-12-30 (Monday)	65,766	USD 3,457,319	USD 3,457,319
2024-12-10 (Tuesday)	66,783	USD 3,775,243	USD 3,775,243	0	USD 36,063	USD 56.53	USD 55.99
2024-12-09 (Monday)	66,783	USD 3,739,180	USD 3,739,180	113	USD 38,995	USD 55.99	USD 55.5
2024-12-06 (Friday)	66,670	USD 3,700,185	USD 3,700,185	113	USD -30,335	USD 55.5	USD 56.05
2024-12-05 (Thursday)	66,557	USD 3,730,520	USD 3,730,520	0	USD -40,600	USD 56.05	USD 56.66
2024-12-04 (Wednesday)	66,557	USD 3,771,120	USD 3,771,120	-452	USD -32,311	USD 56.66	USD 56.76
2024-12-03 (Tuesday)	67,009	USD 3,803,431	USD 3,803,431	0	USD -114,585	USD 56.76	USD 58.47
2024-12-02 (Monday)	67,009	USD 3,918,016	USD 3,918,016	0	USD -59,638	USD 58.47	USD 59.36
2024-11-29 (Friday)	67,009	USD 3,977,654	USD 3,977,654	-791	USD -28,648	USD 59.36	USD 59.09
2024-11-28 (Thursday)	67,800	USD 4,006,302	USD 4,006,302	0	USD 0	USD 59.09	USD 59.09
2024-11-27 (Wednesday)	67,800	USD 4,006,302	USD 4,006,302	113	USD -27,166	USD 59.09	USD 59.59
2024-11-26 (Tuesday)	67,687	USD 4,033,468	USD 4,033,468	-1,596	USD -36,908	USD 59.59	USD 58.75
2024-11-26 (Tuesday)	67,687	USD 4,033,468	USD 4,033,468	-1,596	USD -36,908	USD 59.59	USD 58.75
2024-11-25 (Monday)	69,283	USD 4,070,376	USD 4,070,376	-5,148	USD -218,338	USD 58.75	USD 57.62
2024-11-22 (Friday)	74,431	USD 4,288,714	USD 4,288,714	-242	USD 91,345	USD 57.62	USD 56.21
2024-11-21 (Thursday)	74,673	USD 4,197,369	USD 4,197,369	0	USD 14,934	USD 56.21	USD 56.01
2024-11-20 (Wednesday)	74,673	USD 4,182,435	USD 4,182,435	-121	USD -42,678	USD 56.01	USD 56.49
2024-11-19 (Tuesday)	74,794	USD 4,225,113	USD 4,225,113	0	USD 21,690	USD 56.49	USD 56.2
2024-11-18 (Monday)	74,794	USD 4,203,423	USD 4,203,423	0	USD -18,698	USD 56.2	USD 56.45
2024-11-12 (Tuesday)	74,794	USD 4,222,121	USD 4,222,121	121	USD -228,390	USD 56.45	USD 59.6
2024-11-12 (Tuesday)	74,794	USD 4,222,121	USD 4,222,121	121	USD -228,390	USD 56.45	USD 59.6
2024-11-08 (Friday)	74,673	USD 4,450,511	USD 4,450,511	242	USD 172,217	USD 59.6	USD 57.48
2024-11-08 (Friday)	74,673	USD 4,450,511	USD 4,450,511	242	USD 172,217	USD 59.6	USD 57.48
2024-11-07 (Thursday)	74,431	USD 4,278,294	USD 4,278,294	484	USD 4,157	USD 57.48	USD 57.8
2024-11-07 (Thursday)	74,431	USD 4,278,294	USD 4,278,294	484	USD 4,157	USD 57.48	USD 57.8
2024-11-06 (Wednesday)	73,947	USD 4,274,137	USD 4,274,137	232	USD 293,527	USD 57.8	USD 54
2024-11-06 (Wednesday)	73,947	USD 4,274,137	USD 4,274,137	232	USD 293,527	USD 57.8	USD 54
2024-11-05 (Tuesday)	73,715	USD 3,980,610	USD 3,980,610	0	USD 68,555	USD 54	USD 53.07
2024-11-05 (Tuesday)	73,715	USD 3,980,610	USD 3,980,610	0	USD 68,555	USD 54	USD 53.07
2024-11-04 (Monday)	73,715	USD 3,912,055	USD 3,912,055	0	USD 10,320	USD 53.07	USD 52.93
2024-11-04 (Monday)	73,715	USD 3,912,055	USD 3,912,055	0	USD 10,320	USD 53.07	USD 52.93
2024-11-01 (Friday)	73,715	USD 3,901,735	USD 3,901,735	-122	USD 56,304	USD 52.93	USD 52.08
2024-11-01 (Friday)	73,715	USD 3,901,735	USD 3,901,735	-122	USD 56,304	USD 52.93	USD 52.08
2024-10-31 (Thursday)	73,837	USD 3,845,431	USD 3,845,431	0	USD -71,622	USD 52.08	USD 53.05
2024-10-31 (Thursday)	73,837	USD 3,845,431	USD 3,845,431	0	USD -71,622	USD 52.08	USD 53.05
2024-10-30 (Wednesday)	73,837	USD 3,917,053	USD 3,917,053	0	USD -45,040	USD 53.05	USD 53.66
2024-10-30 (Wednesday)	73,837	USD 3,917,053	USD 3,917,053	0	USD -45,040	USD 53.05	USD 53.66
2024-10-29 (Tuesday)	73,837	USD 3,962,093	USD 3,962,093	0	USD -10,338	USD 53.66	USD 53.8
2024-10-29 (Tuesday)	73,837	USD 3,962,093	USD 3,962,093	0	USD -10,338	USD 53.66	USD 53.8
2024-10-28 (Monday)	73,837	USD 3,972,431	USD 3,972,431	0	USD 92,297	USD 53.8	USD 52.55
2024-10-28 (Monday)	73,837	USD 3,972,431	USD 3,972,431	0	USD 92,297	USD 53.8	USD 52.55
2024-10-25 (Friday)	73,837	USD 3,880,134	USD 3,880,134	0	USD 45,040	USD 52.55	USD 51.94
2024-10-25 (Friday)	73,837	USD 3,880,134	USD 3,880,134	0	USD 45,040	USD 52.55	USD 51.94
2024-10-24 (Thursday)	73,837	USD 3,835,094	USD 3,835,094	0	USD -59,069	USD 51.94	USD 52.74
2024-10-24 (Thursday)	73,837	USD 3,835,094	USD 3,835,094	0	USD -59,069	USD 51.94	USD 52.74
2024-10-23 (Wednesday)	73,837	USD 3,894,163	USD 3,894,163	0	USD -3,692	USD 52.74	USD 52.79
2024-10-23 (Wednesday)	73,837	USD 3,894,163	USD 3,894,163	0	USD -3,692	USD 52.74	USD 52.79
2024-10-22 (Tuesday)	73,837	USD 3,897,855	USD 3,897,855	0	USD 39,133	USD 52.79	USD 52.26
2024-10-22 (Tuesday)	73,837	USD 3,897,855	USD 3,897,855	0	USD 39,133	USD 52.79	USD 52.26
2024-10-21 (Monday)	73,837	USD 3,858,722	USD 3,858,722	0	USD 22,890	USD 52.26	USD 51.95
2024-10-21 (Monday)	73,837	USD 3,858,722	USD 3,858,722	0	USD 22,890	USD 52.26	USD 51.95
2024-10-18 (Friday)	73,837	USD 3,835,832	USD 3,835,832

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 IE00BFF5RX68

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 BUY 114 48.980* 55.16
2025-02-26 BUY 228 49.840* 55.23
2025-02-25 BUY 114 50.200* 55.30
2025-02-24 BUY 464 50.700* 55.36
2025-02-21 SELL -3,989 52.130* 55.41 Profit of 221,011 on sale
2025-02-19 BUY 321 52.870* 55.47
2025-02-18 SELL -114 54.120* 55.49 Profit of 6,326 on sale
2025-02-12 BUY 7,404 53.870* 55.57
2025-02-10 SELL -113 54.660* 55.60 Profit of 6,283 on sale
2025-02-06 SELL -904 55.300* 55.63 Profit of 50,290 on sale
2025-02-04 BUY 1,150 56.440* 55.61
2025-02-03 BUY 115 55.730* 55.61
2025-01-31 SELL -230 57.090* 55.58 Profit of 12,784 on sale
2025-01-28 BUY 110 58.520* 55.42
2025-01-23 SELL -345 57.590* 55.28 Profit of 19,070 on sale
2025-01-02 SELL -1,017 52.730* 55.33 Profit of 56,268 on sale
2024-12-09 BUY 113 55.990* 55.29
2024-12-06 BUY 113 55.500* 55.28
2024-12-04 SELL -452 56.660* 55.24 Profit of 24,967 on sale
2024-11-29 SELL -791 59.360* 55.02 Profit of 43,525 on sale
2024-11-27 BUY 113 59.090* 54.82
2024-11-26 SELL -1,596 59.590* 54.57 Profit of 87,095 on sale
2024-11-26 SELL -1,596 59.590* 54.57 Profit of 87,095 on sale
2024-11-25 SELL -5,148 58.750* 54.46 Profit of 280,348 on sale
2024-11-22 SELL -242 57.620* 54.37 Profit of 13,157 on sale
2024-11-20 SELL -121 56.010* 54.27 Profit of 6,566 on sale
2024-11-12 BUY 121 56.450* 53.98
2024-11-12 BUY 121 56.450* 53.98
2024-11-08 BUY 242 59.600* 53.58
2024-11-08 BUY 242 59.600* 53.58
2024-11-07 BUY 484 57.480* 53.28
2024-11-07 BUY 484 57.480* 53.28
2024-11-06 BUY 232 57.800* 52.91
2024-11-06 BUY 232 57.800* 52.91
2024-11-01 SELL -122 52.930* 52.76 Profit of 6,437 on sale
2024-11-01 SELL -122 52.930* 52.76 Profit of 6,437 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-02-27	BUY	114	48.980*	55.16
2025-02-26	BUY	228	49.840*	55.23
2025-02-25	BUY	114	50.200*	55.30
2025-02-24	BUY	464	50.700*	55.36
2025-02-21	SELL	-3,989	52.130*	55.41 Profit of 221,011 on sale
2025-02-19	BUY	321	52.870*	55.47
2025-02-18	SELL	-114	54.120*	55.49 Profit of 6,326 on sale
2025-02-12	BUY	7,404	53.870*	55.57
2025-02-10	SELL	-113	54.660*	55.60 Profit of 6,283 on sale
2025-02-06	SELL	-904	55.300*	55.63 Profit of 50,290 on sale
2025-02-04	BUY	1,150	56.440*	55.61
2025-02-03	BUY	115	55.730*	55.61
2025-01-31	SELL	-230	57.090*	55.58 Profit of 12,784 on sale
2025-01-28	BUY	110	58.520*	55.42
2025-01-23	SELL	-345	57.590*	55.28 Profit of 19,070 on sale
2025-01-02	SELL	-1,017	52.730*	55.33 Profit of 56,268 on sale
2024-12-09	BUY	113	55.990*	55.29
2024-12-06	BUY	113	55.500*	55.28
2024-12-04	SELL	-452	56.660*	55.24 Profit of 24,967 on sale
2024-11-29	SELL	-791	59.360*	55.02 Profit of 43,525 on sale
2024-11-27	BUY	113	59.090*	54.82
2024-11-26	SELL	-1,596	59.590*	54.57 Profit of 87,095 on sale
2024-11-26	SELL	-1,596	59.590*	54.57 Profit of 87,095 on sale
2024-11-25	SELL	-5,148	58.750*	54.46 Profit of 280,348 on sale
2024-11-22	SELL	-242	57.620*	54.37 Profit of 13,157 on sale
2024-11-20	SELL	-121	56.010*	54.27 Profit of 6,566 on sale
2024-11-12	BUY	121	56.450*	53.98
2024-11-12	BUY	121	56.450*	53.98
2024-11-08	BUY	242	59.600*	53.58
2024-11-08	BUY	242	59.600*	53.58
2024-11-07	BUY	484	57.480*	53.28
2024-11-07	BUY	484	57.480*	53.28
2024-11-06	BUY	232	57.800*	52.91
2024-11-06	BUY	232	57.800*	52.91
2024-11-01	SELL	-122	52.930*	52.76 Profit of 6,437 on sale
2024-11-01	SELL	-122	52.930*	52.76 Profit of 6,437 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.

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