Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

Holdings detail for KNX

Stock NameKnight Transportation Inc
TickerKNX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4990491049

Show aggregate KNX holdings

News associated with KNX

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

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP KNX holdings

DateNumber of KNX Shares HeldBase Market Value of KNX SharesLocal Market Value of KNX SharesChange in KNX Shares HeldChange in KNX Base ValueCurrent Price per KNX Share HeldPrevious Price per KNX Share Held
2025-02-27 (Thursday)92,423KNX holding decreased by -172USD 4,526,879KNX holding decreased by -88056USD 4,526,879-172USD -88,056 USD 48.98 USD 49.84
2025-02-26 (Wednesday)92,595USD 4,614,935KNX holding decreased by -33334USD 4,614,9350USD -33,334 USD 49.84 USD 50.2
2025-02-25 (Tuesday)92,595USD 4,648,269KNX holding decreased by -46298USD 4,648,2690USD -46,298 USD 50.2 USD 50.7
2025-02-24 (Monday)92,595USD 4,694,567KNX holding decreased by -132410USD 4,694,5670USD -132,410 USD 50.7 USD 52.13
2025-02-21 (Friday)92,595USD 4,826,977KNX holding decreased by -119448USD 4,826,9770USD -119,448 USD 52.13 USD 53.42
2025-02-20 (Thursday)92,595USD 4,946,425KNX holding increased by 50927USD 4,946,4250USD 50,927 USD 53.42 USD 52.87
2025-02-19 (Wednesday)92,595KNX holding decreased by -255USD 4,895,498KNX holding decreased by -129544USD 4,895,498-255USD -129,544 USD 52.87 USD 54.12
2025-02-18 (Tuesday)92,850USD 5,025,042KNX holding decreased by -4643USD 5,025,0420USD -4,643 USD 54.12 USD 54.17
2025-02-17 (Monday)92,850USD 5,029,685USD 5,029,6850USD 0 USD 54.17 USD 54.17
2025-02-14 (Friday)92,850KNX holding decreased by -154USD 5,029,685KNX holding decreased by -35313USD 5,029,685-154USD -35,313 USD 54.17 USD 54.46
2025-02-13 (Thursday)93,004USD 5,064,998KNX holding increased by 54873USD 5,064,9980USD 54,873 USD 54.46 USD 53.87
2025-02-12 (Wednesday)93,004KNX holding decreased by -170USD 5,010,125KNX holding decreased by -66926USD 5,010,125-170USD -66,926 USD 53.87 USD 54.49
2025-02-11 (Tuesday)93,174USD 5,077,051KNX holding decreased by -15840USD 5,077,0510USD -15,840 USD 54.49 USD 54.66
2025-02-10 (Monday)93,174USD 5,092,891KNX holding increased by 43792USD 5,092,8910USD 43,792 USD 54.66 USD 54.19
2025-02-07 (Friday)93,174USD 5,049,099KNX holding decreased by -103423USD 5,049,0990USD -103,423 USD 54.19 USD 55.3
2025-02-06 (Thursday)93,174USD 5,152,522KNX holding decreased by -72676USD 5,152,5220USD -72,676 USD 55.3 USD 56.08
2025-02-05 (Wednesday)93,174KNX holding increased by 84USD 5,225,198KNX holding decreased by -28802USD 5,225,19884USD -28,802 USD 56.08 USD 56.44
2025-02-04 (Tuesday)93,090KNX holding decreased by -85USD 5,254,000KNX holding increased by 61357USD 5,254,000-85USD 61,357 USD 56.44 USD 55.73
2025-02-03 (Monday)93,175USD 5,192,643KNX holding decreased by -126718USD 5,192,6430USD -126,718 USD 55.73 USD 57.09
2025-01-31 (Friday)93,175KNX holding decreased by -84USD 5,319,361KNX holding decreased by -139088USD 5,319,361-84USD -139,088 USD 57.09 USD 58.53
2025-01-30 (Thursday)93,259USD 5,458,449KNX holding increased by 17719USD 5,458,4490USD 17,719 USD 58.53 USD 58.34
2025-01-29 (Wednesday)93,259USD 5,440,730KNX holding decreased by -16787USD 5,440,7300USD -16,787 USD 58.34 USD 58.52
2025-01-28 (Tuesday)93,259KNX holding decreased by -85USD 5,457,517KNX holding decreased by -31110USD 5,457,517-85USD -31,110 USD 58.52 USD 58.8
2025-01-27 (Monday)93,344USD 5,488,627KNX holding increased by 145616USD 5,488,6270USD 145,616 USD 58.8 USD 57.24
2025-01-24 (Friday)93,344USD 5,343,011KNX holding decreased by -32670USD 5,343,0110USD -32,670 USD 57.24 USD 57.59
2025-01-23 (Thursday)93,344USD 5,375,681KNX holding increased by 241761USD 5,375,6810USD 241,761 USD 57.59 USD 55
2025-01-22 (Wednesday)93,344USD 5,133,920USD 5,133,920
2025-01-21 (Tuesday)93,344USD 5,160,990USD 5,160,990
2025-01-20 (Monday)93,512USD 5,129,133USD 5,129,133
2025-01-17 (Friday)93,512USD 5,129,133USD 5,129,133
2025-01-16 (Thursday)93,512USD 5,268,466USD 5,268,466
2025-01-15 (Wednesday)93,092USD 5,196,395USD 5,196,395
2025-01-14 (Tuesday)93,092USD 5,116,336USD 5,116,336
2025-01-13 (Monday)93,177USD 5,052,989USD 5,052,989
2025-01-10 (Friday)93,177USD 4,879,679USD 4,879,679
2025-01-09 (Thursday)93,177USD 5,015,718USD 5,015,718
2025-01-09 (Thursday)93,177USD 5,015,718USD 5,015,718
2025-01-09 (Thursday)93,177USD 5,015,718USD 5,015,718
2025-01-08 (Wednesday)93,177USD 5,015,718USD 5,015,718
2025-01-08 (Wednesday)93,177USD 5,015,718USD 5,015,718
2025-01-08 (Wednesday)93,177USD 5,015,718USD 5,015,718
2025-01-02 (Thursday)93,177KNX holding increased by 342USD 4,913,223KNX holding decreased by -334740USD 4,913,223342USD -334,740 USD 52.73 USD 56.53
2024-12-30 (Monday)93,177USD 4,898,315USD 4,898,315
2024-12-26 (Thursday)93,091USD 5,003,641USD 5,003,641
2024-12-24 (Tuesday)93,091USD 4,958,027USD 4,958,027
2024-12-23 (Monday)93,091USD 4,917,998USD 4,917,998
2024-12-20 (Friday)93,091USD 4,836,077USD 4,836,077
2024-12-19 (Thursday)92,921USD 4,857,910USD 4,857,910
2024-12-18 (Wednesday)92,921USD 4,876,494USD 4,876,494
2024-12-10 (Tuesday)92,835USD 5,247,963KNX holding increased by 50131USD 5,247,9630USD 50,131 USD 56.53 USD 55.99
2024-12-09 (Monday)92,835USD 5,197,832KNX holding increased by 45489USD 5,197,8320USD 45,489 USD 55.99 USD 55.5
2024-12-06 (Friday)92,835KNX holding decreased by -595USD 5,152,343KNX holding decreased by -84409USD 5,152,343-595USD -84,409 USD 55.5 USD 56.05
2024-12-05 (Thursday)93,430KNX holding increased by 1105USD 5,236,752KNX holding increased by 5617USD 5,236,7521,105USD 5,617 USD 56.05 USD 56.66
2024-12-04 (Wednesday)92,325KNX holding increased by 504USD 5,231,135KNX holding increased by 19375USD 5,231,135504USD 19,375 USD 56.66 USD 56.76
2024-12-03 (Tuesday)91,821USD 5,211,760KNX holding decreased by -157014USD 5,211,7600USD -157,014 USD 56.76 USD 58.47
2024-12-02 (Monday)91,821USD 5,368,774KNX holding decreased by -81721USD 5,368,7740USD -81,721 USD 58.47 USD 59.36
2024-11-29 (Friday)91,821KNX holding decreased by -84USD 5,450,495KNX holding increased by 19829USD 5,450,495-84USD 19,829 USD 59.36 USD 59.09
2024-11-28 (Thursday)91,905USD 5,430,666USD 5,430,6660USD 0 USD 59.09 USD 59.09
2024-11-27 (Wednesday)91,905USD 5,430,666KNX holding decreased by -45953USD 5,430,6660USD -45,953 USD 59.09 USD 59.59
2024-11-26 (Tuesday)91,905USD 5,476,619KNX holding increased by 77200USD 5,476,6190USD 77,200 USD 59.59 USD 58.75
2024-11-25 (Monday)91,905KNX holding decreased by -252USD 5,399,419KNX holding increased by 89333USD 5,399,419-252USD 89,333 USD 58.75 USD 57.62
2024-11-22 (Friday)92,157USD 5,310,086KNX holding increased by 129941USD 5,310,0860USD 129,941 USD 57.62 USD 56.21
2024-11-21 (Thursday)92,157USD 5,180,145KNX holding increased by 18431USD 5,180,1450USD 18,431 USD 56.21 USD 56.01
2024-11-20 (Wednesday)92,157USD 5,161,714KNX holding decreased by -44235USD 5,161,7140USD -44,235 USD 56.01 USD 56.49
2024-11-19 (Tuesday)92,157USD 5,205,949KNX holding increased by 26726USD 5,205,9490USD 26,726 USD 56.49 USD 56.2
2024-11-18 (Monday)92,157KNX holding decreased by -534USD 5,179,223KNX holding decreased by -53184USD 5,179,223-534USD -53,184 USD 56.2 USD 56.45
2024-11-12 (Tuesday)92,691KNX holding increased by 168USD 5,232,407KNX holding decreased by -215347USD 5,232,407168USD -215,347 USD 56.45 USD 58.88
2024-11-11 (Monday)92,523USD 5,447,754USD 5,447,7540USD 0 USD 58.88 USD 58.88
2024-11-11 (Monday)92,523USD 5,447,754USD 5,447,7540USD 0 USD 58.88 USD 58.88
2024-11-08 (Friday)92,103USD 5,489,339KNX holding increased by 195259USD 5,489,3390USD 195,259 USD 59.6 USD 57.48
2024-11-07 (Thursday)92,103USD 5,294,080KNX holding decreased by -29473USD 5,294,0800USD -29,473 USD 57.48 USD 57.8
2024-11-06 (Wednesday)92,103KNX holding increased by 84USD 5,323,553KNX holding increased by 354527USD 5,323,55384USD 354,527 USD 57.8 USD 54
2024-11-05 (Tuesday)92,019KNX holding decreased by -84USD 4,969,026KNX holding increased by 81120USD 4,969,026-84USD 81,120 USD 54 USD 53.07
2024-11-04 (Monday)92,103USD 4,887,906KNX holding increased by 12894USD 4,887,9060USD 12,894 USD 53.07 USD 52.93
2024-11-01 (Friday)92,103USD 4,875,012KNX holding increased by 78288USD 4,875,0120USD 78,288 USD 52.93 USD 52.08
2024-10-31 (Thursday)92,103USD 4,796,724KNX holding decreased by -89340USD 4,796,7240USD -89,340 USD 52.08 USD 53.05
2024-10-30 (Wednesday)92,103KNX holding decreased by -380USD 4,886,064KNX holding decreased by -76574USD 4,886,064-380USD -76,574 USD 53.05 USD 53.66
2024-10-29 (Tuesday)92,483KNX holding decreased by -72USD 4,962,638KNX holding decreased by -16821USD 4,962,638-72USD -16,821 USD 53.66 USD 53.8
2024-10-28 (Monday)92,555KNX holding decreased by -350USD 4,979,459KNX holding increased by 97301USD 4,979,459-350USD 97,301 USD 53.8 USD 52.55
2024-10-25 (Friday)92,905USD 4,882,158KNX holding increased by 56672USD 4,882,1580USD 56,672 USD 52.55 USD 51.94
2024-10-24 (Thursday)92,905USD 4,825,486KNX holding decreased by -74324USD 4,825,4860USD -74,324 USD 51.94 USD 52.74
2024-10-23 (Wednesday)92,905KNX holding increased by 450USD 4,899,810KNX holding increased by 19111USD 4,899,810450USD 19,111 USD 52.74 USD 52.79
2024-10-22 (Tuesday)92,455KNX holding decreased by -948USD 4,880,699KNX holding decreased by -542USD 4,880,699-948USD -542 USD 52.79 USD 52.26
2024-10-21 (Monday)93,403USD 4,881,241KNX holding increased by 28955USD 4,881,2410USD 28,955 USD 52.26 USD 51.95
2024-10-18 (Friday)93,403USD 4,852,286USD 4,852,286
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 IE00BMZ17T93

Show aggregate share trades of KNX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27SELL-172 48.980* 55.42 Profit of 9,532 on sale
2025-02-19SELL-255 52.870* 55.85 Profit of 14,242 on sale
2025-02-14SELL-154 54.170* 55.95 Profit of 8,616 on sale
2025-02-12SELL-170 53.870* 56.02 Profit of 9,524 on sale
2025-02-05BUY84 56.080* 56.15
2025-02-04SELL-85 56.440* 56.14 Profit of 4,772 on sale
2025-01-31SELL-84 57.090* 56.13 Profit of 4,715 on sale
2025-01-28SELL-85 58.520* 55.94 Profit of 4,755 on sale
2025-01-02BUY342 52.730* 55.87
2024-12-06SELL-595 55.500* 55.85 Profit of 33,232 on sale
2024-12-05BUY1,105 56.050* 55.85
2024-12-04BUY504 56.660* 55.82
2024-11-29SELL-84 59.360* 55.54 Profit of 4,666 on sale
2024-11-25SELL-252 58.750* 54.89 Profit of 13,833 on sale
2024-11-18SELL-534 56.200* 54.42 Profit of 29,058 on sale
2024-11-12BUY168 56.450* 54.29
2024-11-06BUY84 57.800* 52.91
2024-11-05SELL-84 54.000* 52.81 Profit of 4,436 on sale
2024-10-30SELL-380 53.050* 52.82 Profit of 20,072 on sale
2024-10-29SELL-72 53.660* 52.68 Profit of 3,793 on sale
2024-10-28SELL-350 53.800* 52.46 Profit of 18,360 on sale
2024-10-23BUY450 52.740* 52.52
2024-10-22SELL-948 52.790* 52.26 Profit of 49,542 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11421,67901,504,95628.0%
2025-03-10237,95601,382,78217.2%
2025-03-07539,7024002,174,61724.8%
2025-03-06230,390524864,95826.6%
2025-03-05186,067200944,09819.7%
2025-03-04239,2975091,044,30422.9%
2025-03-03291,8660939,48931.1%
2025-02-28752,78721,242,43560.6%
2025-02-27403,1450645,40762.5%
2025-02-26447,559494767,41458.3%
2025-02-25912,27301,824,32250.0%
2025-02-24529,32201,055,93250.1%
2025-02-21809,92302,700,54630.0%
2025-02-20523,7420741,49870.6%
2025-02-19503,951406861,57358.5%
2025-02-18422,705316784,67353.9%
2025-02-14661,09901,000,66066.1%
2025-02-13501,3441,112824,81060.8%
2025-02-12409,62435724,53356.5%
2025-02-11893,11001,195,34674.7%
2025-02-10278,35528481,12557.9%
2025-02-07476,26639831,22757.3%
2025-02-06347,195241938,90837.0%
2025-02-05477,9570694,45668.8%
2025-02-04426,946358668,84263.8%
2025-02-03283,925731981,71128.9%
2025-01-31309,264196708,20743.7%
2025-01-30411,1132495,74582.9%
2025-01-29322,717700486,13466.4%
2025-01-28403,015413801,74350.3%
2025-01-27588,630521,233,90347.7%
2025-01-24404,6760928,07343.6%
2025-01-231,345,7591,3122,892,70046.5%
2025-01-22318,44901,056,65830.1%
2025-01-21278,540531,156,44524.1%
2025-01-17388,8717331,202,70032.3%
2025-01-16301,984743828,34236.5%
2025-01-15318,75335647,50549.2%
2025-01-14327,55128713,69345.9%
2025-01-13425,228750801,68753.0%
2025-01-10249,6230461,32154.1%
2025-01-08323,2740577,19556.0%
2025-01-07428,8540805,05953.3%
2025-01-06420,902665846,56249.7%
2025-01-03344,2500694,17649.6%

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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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.