Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
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) | 78,607 | USD 4,443,654 | USD 4,443,654 | -70 | USD 38,529 | USD 56.53 | USD 55.99 |
| 2024-12-09 (Monday) | 78,677 | USD 4,405,125 | USD 4,405,125 | 204 | USD 49,873 | USD 55.99 | USD 55.5 |
| 2024-12-06 (Friday) | 78,473 | USD 4,355,252 | USD 4,355,252 | 0 | USD -43,160 | USD 55.5 | USD 56.05 |
| 2024-12-05 (Thursday) | 78,473 | USD 4,398,412 | USD 4,398,412 | 0 | USD -47,868 | USD 56.05 | USD 56.66 |
| 2024-12-04 (Wednesday) | 78,473 | USD 4,446,280 | USD 4,446,280 | 34 | USD -5,918 | USD 56.66 | USD 56.76 |
| 2024-12-03 (Tuesday) | 78,439 | USD 4,452,198 | USD 4,452,198 | 0 | USD -134,130 | USD 56.76 | USD 58.47 |
| 2024-12-02 (Monday) | 78,439 | USD 4,586,328 | USD 4,586,328 | -132 | USD -77,647 | USD 58.47 | USD 59.36 |
| 2024-11-29 (Friday) | 78,571 | USD 4,663,975 | USD 4,663,975 | 0 | USD 21,215 | USD 59.36 | USD 59.09 |
| 2024-11-28 (Thursday) | 78,571 | USD 4,642,760 | USD 4,642,760 | 0 | USD 0 | USD 59.09 | USD 59.09 |
| 2024-11-27 (Wednesday) | 78,571 | USD 4,642,760 | USD 4,642,760 | 102 | USD -33,208 | USD 59.09 | USD 59.59 |
| 2024-11-26 (Tuesday) | 78,469 | USD 4,675,968 | USD 4,675,968 | -136 | USD 57,924 | USD 59.59 | USD 58.75 |
| 2024-11-25 (Monday) | 78,605 | USD 4,618,044 | USD 4,618,044 | 0 | USD 88,824 | USD 58.75 | USD 57.62 |
| 2024-11-22 (Friday) | 78,605 | USD 4,529,220 | USD 4,529,220 | -238 | USD 97,455 | USD 57.62 | USD 56.21 |
| 2024-11-21 (Thursday) | 78,843 | USD 4,431,765 | USD 4,431,765 | -68 | USD 11,960 | USD 56.21 | USD 56.01 |
| 2024-11-20 (Wednesday) | 78,911 | USD 4,419,805 | USD 4,419,805 | 0 | USD -37,877 | USD 56.01 | USD 56.49 |
| 2024-11-19 (Tuesday) | 78,911 | USD 4,457,682 | USD 4,457,682 | 170 | USD 32,438 | USD 56.49 | USD 56.2 |
| 2024-11-18 (Monday) | 78,741 | USD 4,425,244 | USD 4,425,244 | -818 | USD -65,862 | USD 56.2 | USD 56.45 |
| 2024-11-12 (Tuesday) | 79,559 | USD 4,491,106 | USD 4,491,106 | 68 | USD -189,324 | USD 56.45 | USD 58.88 |
| 2024-11-11 (Monday) | 79,491 | USD 4,680,430 | USD 4,680,430 | 0 | USD -57,234 | USD 58.88 | USD 59.6 |
| 2024-11-08 (Friday) | 79,491 | USD 4,737,664 | USD 4,737,664 | 0 | USD 168,521 | USD 59.6 | USD 57.48 |
| 2024-11-07 (Thursday) | 79,491 | USD 4,569,143 | USD 4,569,143 | 612 | USD 9,937 | USD 57.48 | USD 57.8 |
| 2024-11-06 (Wednesday) | 78,879 | USD 4,559,206 | USD 4,559,206 | 0 | USD 299,740 | USD 57.8 | USD 54 |
| 2024-11-05 (Tuesday) | 78,879 | USD 4,259,466 | USD 4,259,466 | 510 | USD 100,423 | USD 54 | USD 53.07 |
| 2024-11-04 (Monday) | 78,369 | USD 4,159,043 | USD 4,159,043 | -136 | USD 3,773 | USD 53.07 | USD 52.93 |
| 2024-11-01 (Friday) | 78,505 | USD 4,155,270 | USD 4,155,270 | -1,428 | USD -7,641 | USD 52.93 | USD 52.08 |
| 2024-10-31 (Thursday) | 79,933 | USD 4,162,911 | USD 4,162,911 | 315 | USD -60,824 | USD 52.08 | USD 53.05 |
| 2024-10-30 (Wednesday) | 79,618 | USD 4,223,735 | USD 4,223,735 | -105 | USD -54,201 | USD 53.05 | USD 53.66 |
| 2024-10-29 (Tuesday) | 79,723 | USD 4,277,936 | USD 4,277,936 | -2,278 | USD -133,718 | USD 53.66 | USD 53.8 |
| 2024-10-28 (Monday) | 82,001 | USD 4,411,654 | USD 4,411,654 | -68 | USD 98,928 | USD 53.8 | USD 52.55 |
| 2024-10-25 (Friday) | 82,069 | USD 4,312,726 | USD 4,312,726 | -2,442 | USD -76,775 | USD 52.55 | USD 51.94 |
| 2024-10-24 (Thursday) | 84,511 | USD 4,389,501 | USD 4,389,501 | -264 | USD -81,533 | USD 51.94 | USD 52.74 |
| 2024-10-23 (Wednesday) | 84,775 | USD 4,471,034 | USD 4,471,034 | -33 | USD -5,980 | USD 52.74 | USD 52.79 |
| 2024-10-22 (Tuesday) | 84,808 | USD 4,477,014 | USD 4,477,014 | 0 | USD 44,948 | USD 52.79 | USD 52.26 |
| 2024-10-21 (Monday) | 84,808 | USD 4,432,066 | USD 4,432,066 | 0 | USD 26,290 | USD 52.26 | USD 51.95 |
| 2024-10-18 (Friday) | 84,808 | USD 4,405,776 | USD 4,405,776 | | | | |
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 IE00BZ173V67
Show aggregate share trades of KNX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -70 | | | 56.530* | |
| 2024-12-09 | BUY | 204 | | | 55.990* | |
| 2024-12-04 | BUY | 34 | | | 56.660* | |
| 2024-12-02 | SELL | -132 | | | 58.470* | |
| 2024-11-27 | BUY | 102 | | | 59.090* | |
| 2024-11-26 | SELL | -136 | | | 59.590* | |
| 2024-11-22 | SELL | -238 | | | 57.620* | |
| 2024-11-21 | SELL | -68 | | | 56.210* | |
| 2024-11-19 | BUY | 170 | | | 56.490* | |
| 2024-11-18 | SELL | -818 | | | 56.200* | |
| 2024-11-12 | BUY | 68 | | | 56.450* | |
| 2024-11-07 | BUY | 612 | | | 57.480* | |
| 2024-11-05 | BUY | 510 | | | 54.000* | |
| 2024-11-04 | SELL | -136 | | | 53.070* | |
| 2024-11-01 | SELL | -1,428 | | | 52.930* | |
| 2024-10-31 | BUY | 315 | | | 52.080* | |
| 2024-10-30 | SELL | -105 | | | 53.050* | |
| 2024-10-29 | SELL | -2,278 | | | 53.660* | |
| 2024-10-28 | SELL | -68 | | | 53.800* | |
| 2024-10-25 | SELL | -2,442 | | | 52.550* | |
| 2024-10-24 | SELL | -264 | | | 51.940* | |
| 2024-10-23 | SELL | -33 | | | 52.740* | |
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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