Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
Issuer | Blackrock |
ETF Ticker | IWVG(GBP) LSE |
ETF Ticker | IWVU(USD) LSE |
ETF Ticker | IWVU.LS(USD) CXE |
ETF Ticker | IWVUx(GBP) CXE |
ETF Ticker | IWVG.L(GBP) LSE |
ETF Ticker | IWVU.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 |
---|---|---|---|---|---|---|---|
2025-02-27 (Thursday) | 51,988 | USD 2,546,372![]() | USD 2,546,372 | 0 | USD -44,710 | USD 48.98 | USD 49.84 |
2025-02-26 (Wednesday) | 51,988 | USD 2,591,082![]() | USD 2,591,082 | 0 | USD -18,716 | USD 49.84 | USD 50.2 |
2025-02-25 (Tuesday) | 51,988 | USD 2,609,798![]() | USD 2,609,798 | 0 | USD -25,994 | USD 50.2 | USD 50.7 |
2025-02-24 (Monday) | 51,988 | USD 2,635,792![]() | USD 2,635,792 | 0 | USD -74,342 | USD 50.7 | USD 52.13 |
2025-02-21 (Friday) | 51,988 | USD 2,710,134![]() | USD 2,710,134 | 0 | USD -67,065 | USD 52.13 | USD 53.42 |
2025-02-20 (Thursday) | 51,988![]() | USD 2,777,199![]() | USD 2,777,199 | 205 | USD 39,432 | USD 53.42 | USD 52.87 |
2025-02-19 (Wednesday) | 51,783 | USD 2,737,767![]() | USD 2,737,767 | 0 | USD -64,729 | USD 52.87 | USD 54.12 |
2025-02-18 (Tuesday) | 51,783 | USD 2,802,496![]() | USD 2,802,496 | 0 | USD -2,589 | USD 54.12 | USD 54.17 |
2025-02-17 (Monday) | 51,783 | USD 2,805,085 | USD 2,805,085 | 0 | USD 0 | USD 54.17 | USD 54.17 |
2025-02-14 (Friday) | 51,783 | USD 2,805,085![]() | USD 2,805,085 | 0 | USD -15,017 | USD 54.17 | USD 54.46 |
2025-02-13 (Thursday) | 51,783 | USD 2,820,102![]() | USD 2,820,102 | 0 | USD 30,552 | USD 54.46 | USD 53.87 |
2025-02-12 (Wednesday) | 51,783 | USD 2,789,550![]() | USD 2,789,550 | 0 | USD -32,106 | USD 53.87 | USD 54.49 |
2025-02-11 (Tuesday) | 51,783 | USD 2,821,656![]() | USD 2,821,656 | 0 | USD -8,803 | USD 54.49 | USD 54.66 |
2025-02-10 (Monday) | 51,783 | USD 2,830,459![]() | USD 2,830,459 | 0 | USD 24,338 | USD 54.66 | USD 54.19 |
2025-02-07 (Friday) | 51,783 | USD 2,806,121![]() | USD 2,806,121 | 0 | USD -57,479 | USD 54.19 | USD 55.3 |
2025-02-06 (Thursday) | 51,783 | USD 2,863,600![]() | USD 2,863,600 | 0 | USD -40,391 | USD 55.3 | USD 56.08 |
2025-02-05 (Wednesday) | 51,783 | USD 2,903,991![]() | USD 2,903,991 | 0 | USD -18,642 | USD 56.08 | USD 56.44 |
2025-02-04 (Tuesday) | 51,783 | USD 2,922,633![]() | USD 2,922,633 | 0 | USD 36,766 | USD 56.44 | USD 55.73 |
2025-02-03 (Monday) | 51,783![]() | USD 2,885,867![]() | USD 2,885,867 | -1,005 | USD -127,800 | USD 55.73 | USD 57.09 |
2025-01-31 (Friday) | 52,788![]() | USD 3,013,667![]() | USD 3,013,667 | -202 | USD -87,838 | USD 57.09 | USD 58.53 |
2025-01-30 (Thursday) | 52,990 | USD 3,101,505![]() | USD 3,101,505 | 0 | USD 10,068 | USD 58.53 | USD 58.34 |
2025-01-29 (Wednesday) | 52,990 | USD 3,091,437![]() | USD 3,091,437 | 0 | USD -9,538 | USD 58.34 | USD 58.52 |
2025-01-28 (Tuesday) | 52,990 | USD 3,100,975![]() | USD 3,100,975 | 0 | USD -14,837 | USD 58.52 | USD 58.8 |
2025-01-27 (Monday) | 52,990 | USD 3,115,812![]() | USD 3,115,812 | 0 | USD 82,664 | USD 58.8 | USD 57.24 |
2025-01-24 (Friday) | 52,990 | USD 3,033,148![]() | USD 3,033,148 | 0 | USD -18,546 | USD 57.24 | USD 57.59 |
2025-01-23 (Thursday) | 52,990![]() | USD 3,051,694![]() | USD 3,051,694 | -202 | USD 126,134 | USD 57.59 | USD 55 |
2025-01-22 (Wednesday) | 53,192 | USD 2,925,560 | USD 2,925,560 | ||||
2025-01-21 (Tuesday) | 53,192 | USD 2,940,986 | USD 2,940,986 | ||||
2025-01-20 (Monday) | 53,192 | USD 2,917,581 | USD 2,917,581 | ||||
2025-01-17 (Friday) | 53,192 | USD 2,917,581 | USD 2,917,581 | ||||
2025-01-16 (Thursday) | 53,192 | USD 2,996,837 | USD 2,996,837 | ||||
2025-01-15 (Wednesday) | 53,192 | USD 2,969,177 | USD 2,969,177 | ||||
2025-01-14 (Tuesday) | 53,192 | USD 2,923,432 | USD 2,923,432 | ||||
2025-01-13 (Monday) | 53,192 | USD 2,884,602 | USD 2,884,602 | ||||
2025-01-10 (Friday) | 52,990 | USD 2,775,086 | USD 2,775,086 | ||||
2025-01-09 (Thursday) | 52,990 | USD 2,852,452 | USD 2,852,452 | ||||
2025-01-09 (Thursday) | 52,990 | USD 2,852,452 | USD 2,852,452 | ||||
2025-01-09 (Thursday) | 52,990 | USD 2,852,452 | USD 2,852,452 | ||||
2025-01-08 (Wednesday) | 52,990 | USD 2,852,452 | USD 2,852,452 | ||||
2025-01-08 (Wednesday) | 52,990 | USD 2,852,452 | USD 2,852,452 | ||||
2025-01-08 (Wednesday) | 52,990 | USD 2,852,452 | USD 2,852,452 | ||||
2025-01-02 (Thursday) | 52,990 | USD 2,794,163 | USD 2,794,163 | ||||
2024-12-30 (Monday) | 52,990 | USD 2,785,684 | USD 2,785,684 | ||||
2024-12-10 (Tuesday) | 59,146 | USD 3,343,523![]() | USD 3,343,523 | 0 | USD 31,938 | USD 56.53 | USD 55.99 |
2024-12-09 (Monday) | 59,146![]() | USD 3,311,585![]() | USD 3,311,585 | -205 | USD 17,604 | USD 55.99 | USD 55.5 |
2024-12-06 (Friday) | 59,351 | USD 3,293,981![]() | USD 3,293,981 | 0 | USD -32,643 | USD 55.5 | USD 56.05 |
2024-12-05 (Thursday) | 59,351 | USD 3,326,624![]() | USD 3,326,624 | 0 | USD -36,204 | USD 56.05 | USD 56.66 |
2024-12-04 (Wednesday) | 59,351![]() | USD 3,362,828![]() | USD 3,362,828 | -205 | USD -17,571 | USD 56.66 | USD 56.76 |
2024-12-03 (Tuesday) | 59,556 | USD 3,380,399![]() | USD 3,380,399 | 0 | USD -101,840 | USD 56.76 | USD 58.47 |
2024-12-02 (Monday) | 59,556 | USD 3,482,239![]() | USD 3,482,239 | 0 | USD -53,005 | USD 58.47 | USD 59.36 |
2024-11-29 (Friday) | 59,556![]() | USD 3,535,244![]() | USD 3,535,244 | -410 | USD -8,147 | USD 59.36 | USD 59.09 |
2024-11-28 (Thursday) | 59,966 | USD 3,543,391 | USD 3,543,391 | 0 | USD 0 | USD 59.09 | USD 59.09 |
2024-11-27 (Wednesday) | 59,966 | USD 3,543,391![]() | USD 3,543,391 | 0 | USD -29,983 | USD 59.09 | USD 59.59 |
2024-11-26 (Tuesday) | 59,966 | USD 3,573,374![]() | USD 3,573,374 | 0 | USD 50,371 | USD 59.59 | USD 58.75 |
2024-11-26 (Tuesday) | 59,966 | USD 3,573,374![]() | USD 3,573,374 | 0 | USD 50,371 | USD 59.59 | USD 58.75 |
2024-11-25 (Monday) | 59,966![]() | USD 3,523,003![]() | USD 3,523,003 | -5,488 | USD -248,456 | USD 58.75 | USD 57.62 |
2024-11-22 (Friday) | 65,454![]() | USD 3,771,459![]() | USD 3,771,459 | -225 | USD 79,642 | USD 57.62 | USD 56.21 |
2024-11-21 (Thursday) | 65,679![]() | USD 3,691,817![]() | USD 3,691,817 | -224 | USD 590 | USD 56.21 | USD 56.01 |
2024-11-20 (Wednesday) | 65,903 | USD 3,691,227![]() | USD 3,691,227 | 0 | USD -31,633 | USD 56.01 | USD 56.49 |
2024-11-19 (Tuesday) | 65,903 | USD 3,722,860![]() | USD 3,722,860 | 0 | USD 19,111 | USD 56.49 | USD 56.2 |
2024-11-18 (Monday) | 65,903 | USD 3,703,749![]() | USD 3,703,749 | 0 | USD -16,475 | USD 56.2 | USD 56.45 |
2024-11-12 (Tuesday) | 65,903 | USD 3,720,224![]() | USD 3,720,224 | 0 | USD -160,145 | USD 56.45 | USD 58.88 |
2024-11-11 (Monday) | 65,903 | USD 3,880,369![]() | USD 3,880,369 | 0 | USD -47,450 | USD 58.88 | USD 59.6 |
2024-11-11 (Monday) | 65,903 | USD 3,880,369![]() | USD 3,880,369 | 0 | USD -47,450 | USD 58.88 | USD 59.6 |
2024-11-08 (Friday) | 65,903 | USD 3,927,819![]() | USD 3,927,819 | 0 | USD 139,715 | USD 59.6 | USD 57.48 |
2024-11-08 (Friday) | 65,903 | USD 3,927,819![]() | USD 3,927,819 | 0 | USD 139,715 | USD 59.6 | USD 57.48 |
2024-11-07 (Thursday) | 65,903 | USD 3,788,104![]() | USD 3,788,104 | 0 | USD -21,089 | USD 57.48 | USD 57.8 |
2024-11-07 (Thursday) | 65,903 | USD 3,788,104![]() | USD 3,788,104 | 0 | USD -21,089 | USD 57.48 | USD 57.8 |
2024-11-06 (Wednesday) | 65,903 | USD 3,809,193![]() | USD 3,809,193 | 0 | USD 250,431 | USD 57.8 | USD 54 |
2024-11-06 (Wednesday) | 65,903 | USD 3,809,193![]() | USD 3,809,193 | 0 | USD 250,431 | USD 57.8 | USD 54 |
2024-11-05 (Tuesday) | 65,903![]() | USD 3,558,762![]() | USD 3,558,762 | -224 | USD 49,402 | USD 54 | USD 53.07 |
2024-11-05 (Tuesday) | 65,903![]() | USD 3,558,762![]() | USD 3,558,762 | -224 | USD 49,402 | USD 54 | USD 53.07 |
2024-11-04 (Monday) | 66,127 | USD 3,509,360![]() | USD 3,509,360 | 0 | USD 9,258 | USD 53.07 | USD 52.93 |
2024-11-04 (Monday) | 66,127 | USD 3,509,360![]() | USD 3,509,360 | 0 | USD 9,258 | USD 53.07 | USD 52.93 |
2024-11-01 (Friday) | 66,127 | USD 3,500,102![]() | USD 3,500,102 | 0 | USD 56,208 | USD 52.93 | USD 52.08 |
2024-11-01 (Friday) | 66,127 | USD 3,500,102![]() | USD 3,500,102 | 0 | USD 56,208 | USD 52.93 | USD 52.08 |
2024-10-31 (Thursday) | 66,127 | USD 3,443,894![]() | USD 3,443,894 | 0 | USD -64,143 | USD 52.08 | USD 53.05 |
2024-10-31 (Thursday) | 66,127 | USD 3,443,894![]() | USD 3,443,894 | 0 | USD -64,143 | USD 52.08 | USD 53.05 |
2024-10-30 (Wednesday) | 66,127 | USD 3,508,037![]() | USD 3,508,037 | 0 | USD -40,338 | USD 53.05 | USD 53.66 |
2024-10-30 (Wednesday) | 66,127 | USD 3,508,037![]() | USD 3,508,037 | 0 | USD -40,338 | USD 53.05 | USD 53.66 |
2024-10-29 (Tuesday) | 66,127 | USD 3,548,375![]() | USD 3,548,375 | 0 | USD -9,258 | USD 53.66 | USD 53.8 |
2024-10-29 (Tuesday) | 66,127 | USD 3,548,375![]() | USD 3,548,375 | 0 | USD -9,258 | USD 53.66 | USD 53.8 |
2024-10-28 (Monday) | 66,127 | USD 3,557,633![]() | USD 3,557,633 | 0 | USD 82,659 | USD 53.8 | USD 52.55 |
2024-10-28 (Monday) | 66,127 | USD 3,557,633![]() | USD 3,557,633 | 0 | USD 82,659 | USD 53.8 | USD 52.55 |
2024-10-25 (Friday) | 66,127 | USD 3,474,974![]() | USD 3,474,974 | 0 | USD 40,338 | USD 52.55 | USD 51.94 |
2024-10-25 (Friday) | 66,127 | USD 3,474,974![]() | USD 3,474,974 | 0 | USD 40,338 | USD 52.55 | USD 51.94 |
2024-10-24 (Thursday) | 66,127 | USD 3,434,636![]() | USD 3,434,636 | 0 | USD -52,902 | USD 51.94 | USD 52.74 |
2024-10-24 (Thursday) | 66,127 | USD 3,434,636![]() | USD 3,434,636 | 0 | USD -52,902 | USD 51.94 | USD 52.74 |
2024-10-23 (Wednesday) | 66,127 | USD 3,487,538![]() | USD 3,487,538 | 0 | USD -3,306 | USD 52.74 | USD 52.79 |
2024-10-23 (Wednesday) | 66,127 | USD 3,487,538![]() | USD 3,487,538 | 0 | USD -3,306 | USD 52.74 | USD 52.79 |
2024-10-22 (Tuesday) | 66,127 | USD 3,490,844![]() | USD 3,490,844 | 0 | USD 35,047 | USD 52.79 | USD 52.26 |
2024-10-22 (Tuesday) | 66,127 | USD 3,490,844![]() | USD 3,490,844 | 0 | USD 35,047 | USD 52.79 | USD 52.26 |
2024-10-21 (Monday) | 66,127 | USD 3,455,797![]() | USD 3,455,797 | 0 | USD 20,499 | USD 52.26 | USD 51.95 |
2024-10-21 (Monday) | 66,127 | USD 3,455,797![]() | USD 3,455,797 | 0 | USD 20,499 | USD 52.26 | USD 51.95 |
2024-10-18 (Friday) | 66,127 | USD 3,435,298 | USD 3,435,298 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-02-20 | BUY | 205 | 53.420* | 55.55 | |||
2025-02-03 | SELL | -1,005 | 55.730* | 55.75 ![]() | |||
2025-01-31 | SELL | -202 | 57.090* | 55.73 ![]() | |||
2025-01-23 | SELL | -202 | 57.590* | 55.44 ![]() | |||
2024-12-09 | SELL | -205 | 55.990* | 55.41 ![]() | |||
2024-12-04 | SELL | -205 | 56.660* | 55.37 ![]() | |||
2024-11-29 | SELL | -410 | 59.360* | 55.17 ![]() | |||
2024-11-25 | SELL | -5,488 | 58.750* | 54.64 ![]() | |||
2024-11-22 | SELL | -225 | 57.620* | 54.56 ![]() | |||
2024-11-21 | SELL | -224 | 56.210* | 54.51 ![]() | |||
2024-11-05 | SELL | -224 | 54.000* | 52.81 ![]() | |||
2024-11-05 | SELL | -224 | 54.000* | 52.81 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 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% |
2025-01-03 | 344,250 | 0 | 694,176 | 49.6% |
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.