Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for KMX

Stock Name	CarMax Inc
Ticker	KMX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1431301027
LEI	529900F60CID3NCZM330

Show aggregate KMX holdings

News associated with KMX

CarMax (NYSE:KMX) Upgraded by StockNews.com to Hold Rating: CarMax (NYSE:KMX – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a report released on Wednesday. A number of other research firms have also recently weighed in on KMX. Needham & Company LLC reduced their price target on CarMax from $101.00 to $92.00 and set a “buy” […] - 2025-05-09 05:48:51
Rockefeller Capital Management L.P. Buys Shares of 10,136 CarMax, Inc. (NYSE:KMX): Rockefeller Capital Management L.P. purchased a new position in shares of CarMax, Inc. (NYSE:KMX – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 10,136 shares of the company’s stock, valued at approximately $829,000. Other institutional investors also recently made changes to their positions in the company. Virtu Financial LLC acquired a […] - 2025-04-23 08:40:59
Management Weighs in on the Macro: As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
CarMax, Inc. (NYSE:KMX) Receives $87.73 Consensus PT from Analysts: CarMax, Inc. (NYSE:KMX – Get Free Report) has been assigned an average rating of “Moderate Buy” from the fourteen brokerages that are presently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell recommendation, three have given a hold recommendation, eight have issued a buy recommendation and one has given a […] - 2025-04-18 05:44:49
Russell Investments Group Ltd. Raises Stake in CarMax, Inc. (NYSE:KMX): Russell Investments Group Ltd. lifted its stake in CarMax, Inc. (NYSE:KMX – Free Report) by 67.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 68,958 shares of the company’s stock after purchasing an additional 27,724 shares during the period. Russell Investments Group […] - 2025-04-15 08:20:57
CarMax (NYSE:KMX) Price Target Cut to $90.00 by Analysts at Wedbush: CarMax (NYSE:KMX – Free Report) had its price objective trimmed by Wedbush from $100.00 to $90.00 in a research report released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the stock. A number of other analysts have also recently issued reports on the company. Mizuho boosted their price objective on CarMax from […] - 2025-04-14 08:35:03
CarMax (NYSE:KMX) Given New $90.00 Price Target at Robert W. Baird: CarMax (NYSE:KMX – Free Report) had its price objective trimmed by Robert W. Baird from $95.00 to $90.00 in a research note released on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other brokerages have also weighed in on KMX. Mizuho raised their price objective on CarMax from […] - 2025-04-14 07:52:51
Company News for Apr 11, 2025: Companies in The News Are: KMX, AAPL, CL, XOM - 2025-04-11 13:19:00
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Here's What to Expect From CarMax’s Next Earnings Report: CarMax is scheduled to release its fourth-quarter earnings this month, with analysts anticipating a strong triple-digit surge in its bottom line. - 2025-04-03 09:54:59
CarMax, Inc. (NYSE:KMX) Shares Purchased by LPL Financial LLC: LPL Financial LLC raised its stake in CarMax, Inc. (NYSE:KMX – Free Report) by 13.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 200,024 shares of the company’s stock after acquiring an additional 23,204 shares during the quarter. LPL Financial LLC […] - 2025-04-02 08:16:59
Is CarMax Stock Underperforming the Dow?: Despite CarMax’s recent underperformance relative to the Dow, analysts remain moderately optimistic about the stock’s prospects. - 2025-04-01 17:54:59
Corebridge Financial Inc. Sells 2,084 Shares of CarMax, Inc. (NYSE:KMX): Corebridge Financial Inc. cut its stake in shares of CarMax, Inc. (NYSE:KMX – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 36,806 shares of the company’s stock after selling 2,084 shares during the quarter. Corebridge Financial Inc.’s holdings in CarMax […] - 2025-04-01 08:30:52
Stocks Finish Lower as Tariffs Cloud the Economic Outlook: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
CarMax (NYSE:KMX) Raised to “Overweight” at Stephens: CarMax (NYSE:KMX – Get Free Report) was upgraded by analysts at Stephens from an “equal weight” rating to an “overweight” rating in a research report issued on Wednesday, MarketBeat reports. The brokerage currently has a $90.00 price target on the stock, up from their previous price target of $86.00. Stephens’ price target indicates a potential […] - 2025-03-28 05:54:45
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Roiled by Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) KMX holdings

Date	Number of KMX Shares Held	Base Market Value of KMX Shares	Local Market Value of KMX Shares	Change in KMX Shares Held	Change in KMX Base Value	Current Price per KMX Share Held	Previous Price per KMX Share Held
2025-05-08 (Thursday)	136,554	USD 9,087,669	USD 9,087,669
2025-05-07 (Wednesday)	138,497	USD 9,124,182	USD 9,124,182
2025-05-06 (Tuesday)	138,631	USD 9,200,939	USD 9,200,939	48	USD 14,272	USD 66.37	USD 66.29
2025-05-05 (Monday)	138,583	USD 9,186,667	USD 9,186,667	0	USD -58,205	USD 66.29	USD 66.71
2025-05-02 (Friday)	138,583	USD 9,244,872	USD 9,244,872	0	USD 164,914	USD 66.71	USD 65.52
2025-05-01 (Thursday)	138,583	USD 9,079,958	USD 9,079,958	2,546	USD 282,445	USD 65.52	USD 64.67
2025-04-30 (Wednesday)	136,037	USD 8,797,513	USD 8,797,513	1,407	USD 65,411	USD 64.67	USD 64.86
2025-04-29 (Tuesday)	134,630	USD 8,732,102	USD 8,732,102	-268	USD -51,107	USD 64.86	USD 65.11
2025-04-28 (Monday)	134,898	USD 8,783,209	USD 8,783,209	-335	USD -10,993	USD 65.11	USD 65.03
2025-04-25 (Friday)	135,233	USD 8,794,202	USD 8,794,202	134	USD -79,100	USD 65.03	USD 65.68
2025-04-24 (Thursday)	135,099	USD 8,873,302	USD 8,873,302	-67	USD -20,621	USD 65.68	USD 65.8
2025-04-23 (Wednesday)	135,166	USD 8,893,923	USD 8,893,923	0	USD 101,375	USD 65.8	USD 65.05
2025-04-22 (Tuesday)	135,166	USD 8,792,548	USD 8,792,548	-8,978	USD -191,948	USD 65.05	USD 62.33
2025-04-21 (Monday)	144,144	USD 8,984,496	USD 8,984,496	0	USD -325,765	USD 62.33	USD 64.59
2025-04-18 (Friday)	144,144	USD 9,310,261	USD 9,310,261	0	USD 0	USD 64.59	USD 64.59
2025-04-17 (Thursday)	144,144	USD 9,310,261	USD 9,310,261	-4,087	USD -192,828	USD 64.59	USD 64.11
2025-04-16 (Wednesday)	148,231	USD 9,503,089	USD 9,503,089	134	USD -527,521	USD 64.11	USD 67.73
2025-04-15 (Tuesday)	148,097	USD 10,030,610	USD 10,030,610	134	USD 43,107	USD 67.73	USD 67.5
2025-04-14 (Monday)	147,963	USD 9,987,503	USD 9,987,503	0	USD -127,248	USD 67.5	USD 68.36
2025-04-11 (Friday)	147,963	USD 10,114,751	USD 10,114,751	0	USD 282,610	USD 68.36	USD 66.45
2025-04-10 (Thursday)	147,963	USD 9,832,141	USD 9,832,141	-4,221	USD -2,351,710	USD 66.45	USD 80.06
2025-04-09 (Wednesday)	152,184	USD 12,183,851	USD 12,183,851	335	USD 1,051,801	USD 80.06	USD 73.31
2025-04-08 (Tuesday)	151,849	USD 11,132,050	USD 11,132,050	67	USD -63,390	USD 73.31	USD 73.76
2025-04-07 (Monday)	151,782	USD 11,195,440	USD 11,195,440	1,206	USD -206,175	USD 73.76	USD 75.72
2025-04-04 (Friday)	150,576	USD 11,401,615	USD 11,401,615	737	USD -1,000,559	USD 75.72	USD 82.77
2025-04-02 (Wednesday)	149,839	USD 12,402,174	USD 12,402,174	469	USD 619,868	USD 82.77	USD 78.88
2025-04-01 (Tuesday)	149,370	USD 11,782,306	USD 11,782,306	5,293	USD 555,826	USD 78.88	USD 77.92
2025-03-31 (Monday)	144,077	USD 11,226,480	USD 11,226,480	201	USD 293,343	USD 77.92	USD 75.99
2025-03-28 (Friday)	143,876	USD 10,933,137	USD 10,933,137	0	USD -135,244	USD 75.99	USD 76.93
2025-03-27 (Thursday)	143,876	USD 11,068,381	USD 11,068,381	0	USD 267,610	USD 76.93	USD 75.07
2025-03-26 (Wednesday)	143,876	USD 10,800,771	USD 10,800,771	0	USD 116,539	USD 75.07	USD 74.26
2025-03-25 (Tuesday)	143,876	USD 10,684,232	USD 10,684,232	67	USD 108,518	USD 74.26	USD 73.54
2025-03-24 (Monday)	143,809	USD 10,575,714	USD 10,575,714	0	USD 319,256	USD 73.54	USD 71.32
2025-03-21 (Friday)	143,809	USD 10,256,458	USD 10,256,458	15,553	USD 1,061,785	USD 71.32	USD 71.69
2025-03-20 (Thursday)	128,256	USD 9,194,673	USD 9,194,673	120	USD 118,800	USD 71.69	USD 70.83
2025-03-19 (Wednesday)	128,136	USD 9,075,873	USD 9,075,873	0	USD 64,068	USD 70.83	USD 70.33
2025-03-18 (Tuesday)	128,136	USD 9,011,805	USD 9,011,805	300	USD -175,768	USD 70.33	USD 71.87
2025-03-17 (Monday)	127,836	USD 9,187,573	USD 9,187,573	40	USD 254,633	USD 71.87	USD 69.9
2025-03-14 (Friday)	127,796	USD 8,932,940	USD 8,932,940	-25	USD 81,336	USD 69.9	USD 69.25
2025-03-13 (Thursday)	127,821	USD 8,851,604	USD 8,851,604	-3,925	USD -705,251	USD 69.25	USD 72.54
2025-03-12 (Wednesday)	131,746	USD 9,556,855	USD 9,556,855	720	USD 22,093	USD 72.54	USD 72.77
2025-03-11 (Tuesday)	131,026	USD 9,534,762	USD 9,534,762	720	USD -107,882	USD 72.77	USD 74
2025-03-10 (Monday)	130,306	USD 9,642,644	USD 9,642,644	0	USD -354,432	USD 74	USD 76.72
2025-03-07 (Friday)	130,306	USD 9,997,076	USD 9,997,076	240	USD -80,438	USD 76.72	USD 77.48
2025-03-06 (Thursday)	130,066	USD 10,077,514	USD 10,077,514	840	USD -144,263	USD 77.48	USD 79.1
2025-03-05 (Wednesday)	129,226	USD 10,221,777	USD 10,221,777	4,560	USD 105,131	USD 79.1	USD 81.15
2025-03-04 (Tuesday)	124,666	USD 10,116,646	USD 10,116,646	240	USD -25,317	USD 81.15	USD 81.51
2025-03-03 (Monday)	124,426	USD 10,141,963	USD 10,141,963	300	USD -156,771	USD 81.51	USD 82.97
2025-02-28 (Friday)	124,126	USD 10,298,734	USD 10,298,734	600	USD 174,543	USD 82.97	USD 81.96
2025-02-27 (Thursday)	123,526	USD 10,124,191	USD 10,124,191	540	USD -24,614	USD 81.96	USD 82.52
2025-02-26 (Wednesday)	122,986	USD 10,148,805	USD 10,148,805	-315	USD -80,246	USD 82.52	USD 82.96
2025-02-25 (Tuesday)	123,301	USD 10,229,051	USD 10,229,051	-60	USD 3,658	USD 82.96	USD 82.89
2025-02-24 (Monday)	123,361	USD 10,225,393	USD 10,225,393	60	USD 39,497	USD 82.89	USD 82.61
2025-02-21 (Friday)	123,301	USD 10,185,896	USD 10,185,896	0	USD -368,670	USD 82.61	USD 85.6
2025-02-20 (Thursday)	123,301	USD 10,554,566	USD 10,554,566	-780	USD -295,077	USD 85.6	USD 87.44
2025-02-19 (Wednesday)	124,081	USD 10,849,643	USD 10,849,643	240	USD -195,736	USD 87.44	USD 89.19
2025-02-18 (Tuesday)	123,841	USD 11,045,379	USD 11,045,379	244	USD 57,606	USD 89.19	USD 88.9
2025-02-17 (Monday)	123,597	USD 10,987,773	USD 10,987,773	0	USD 0	USD 88.9	USD 88.9
2025-02-14 (Friday)	123,597	USD 10,987,773	USD 10,987,773	0	USD 160,676	USD 88.9	USD 87.6
2025-02-13 (Thursday)	123,597	USD 10,827,097	USD 10,827,097	6,840	USD 734,622	USD 87.6	USD 86.44
2025-02-12 (Wednesday)	116,757	USD 10,092,475	USD 10,092,475	2,040	USD 146,511	USD 86.44	USD 86.7
2025-02-11 (Tuesday)	114,717	USD 9,945,964	USD 9,945,964	1,685	USD 287,380	USD 86.7	USD 85.45
2025-02-10 (Monday)	113,032	USD 9,658,584	USD 9,658,584	0	USD 22,606	USD 85.45	USD 85.25
2025-02-07 (Friday)	113,032	USD 9,635,978	USD 9,635,978	180	USD -130,234	USD 85.25	USD 86.54
2025-02-06 (Thursday)	112,852	USD 9,766,212	USD 9,766,212	2,400	USD 501,498	USD 86.54	USD 83.88
2025-02-05 (Wednesday)	110,452	USD 9,264,714	USD 9,264,714	1,200	USD 71,158	USD 83.88	USD 84.15
2025-02-04 (Tuesday)	109,252	USD 9,193,556	USD 9,193,556	900	USD 65,984	USD 84.15	USD 84.24
2025-02-03 (Monday)	108,352	USD 9,127,572	USD 9,127,572	-5,220	USD -598,734	USD 84.24	USD 85.64
2025-01-31 (Friday)	113,572	USD 9,726,306	USD 9,726,306	480	USD -179,422	USD 85.64	USD 87.59
2025-01-30 (Thursday)	113,092	USD 9,905,728	USD 9,905,728	60	USD 218,886	USD 87.59	USD 85.7
2025-01-29 (Wednesday)	113,032	USD 9,686,842	USD 9,686,842	1,020	USD 134,459	USD 85.7	USD 85.28
2025-01-28 (Tuesday)	112,012	USD 9,552,383	USD 9,552,383	360	USD 114,439	USD 85.28	USD 84.53
2025-01-27 (Monday)	111,652	USD 9,437,944	USD 9,437,944	360	USD 230,757	USD 84.53	USD 82.73
2025-01-24 (Friday)	111,292	USD 9,207,187	USD 9,207,187	360	USD 111,872	USD 82.73	USD 81.99
2025-01-23 (Thursday)	110,932	USD 9,095,315	USD 9,095,315	1,020	USD 492,503	USD 81.99	USD 78.27
2025-01-22 (Wednesday)	109,912	USD 8,602,812	USD 8,602,812	600	USD -87,492	USD 78.27	USD 79.5
2025-01-21 (Tuesday)	109,312	USD 8,690,304	USD 8,690,304	3,540	USD 340,662	USD 79.5	USD 78.94
2025-01-20 (Monday)	105,772	USD 8,349,642	USD 8,349,642	0	USD 0	USD 78.94	USD 78.94
2025-01-17 (Friday)	105,772	USD 8,349,642	USD 8,349,642	720	USD -17,750	USD 78.94	USD 79.65
2025-01-16 (Thursday)	105,052	USD 8,367,392	USD 8,367,392	0	USD -66,183	USD 79.65	USD 80.28
2025-01-15 (Wednesday)	105,052	USD 8,433,575	USD 8,433,575	360	USD 103,233	USD 80.28	USD 79.57
2025-01-14 (Tuesday)	104,692	USD 8,330,342	USD 8,330,342	0	USD 112,020	USD 79.57	USD 78.5
2025-01-13 (Monday)	104,692	USD 8,218,322	USD 8,218,322	1,020	USD 96,658	USD 78.5	USD 78.34
2025-01-10 (Friday)	103,672	USD 8,121,664	USD 8,121,664	779	USD -308,359	USD 78.34	USD 81.93
2025-01-09 (Thursday)	102,893	USD 8,430,023	USD 8,430,023	0	USD 0	USD 81.93	USD 81.93
2025-01-08 (Wednesday)	102,893	USD 8,430,023	USD 8,430,023	0	USD 0	USD 81.93	USD 81.93
2025-01-02 (Thursday)	102,653	USD 8,337,477	USD 8,337,477	0	USD -55,432	USD 81.22	USD 81.76
2024-12-31 (Tuesday)	102,653	USD 8,392,909	USD 8,392,909	180	USD -16,025	USD 81.76	USD 82.06
2024-12-30 (Monday)	102,473	USD 8,408,934	USD 8,408,934	240	USD -155,124	USD 82.06	USD 83.77
2024-12-27 (Friday)	102,233	USD 8,564,058	USD 8,564,058	1,154	USD -44,840	USD 83.77	USD 85.17
2024-12-26 (Thursday)	101,079	USD 8,608,898	USD 8,608,898	0	USD 26,280	USD 85.17	USD 84.91
2024-12-24 (Tuesday)	101,079	USD 8,582,618	USD 8,582,618	0	USD 122,306	USD 84.91	USD 83.7
2024-12-23 (Monday)	101,079	USD 8,460,312	USD 8,460,312	360	USD -27,278	USD 83.7	USD 84.27
2024-12-20 (Friday)	100,719	USD 8,487,590	USD 8,487,590	-4,960	USD -413,752	USD 84.27	USD 84.23
2024-12-19 (Thursday)	105,679	USD 8,901,342	USD 8,901,342	768	USD 359,488	USD 84.23	USD 81.42
2024-12-18 (Wednesday)	104,911	USD 8,541,854	USD 8,541,854	0	USD -178,348	USD 81.42	USD 83.12
2024-12-17 (Tuesday)	104,911	USD 8,720,202	USD 8,720,202	579	USD -250,263	USD 83.12	USD 85.98
2024-12-16 (Monday)	104,332	USD 8,970,465	USD 8,970,465	189	USD -12,910	USD 85.98	USD 86.26
2024-12-13 (Friday)	104,143	USD 8,983,375	USD 8,983,375	315	USD -49,661	USD 86.26	USD 87
2024-12-11 (Wednesday)	103,828	USD 9,033,036	USD 9,033,036	189	USD 111,791	USD 87	USD 86.08
2024-12-10 (Tuesday)	103,639	USD 8,921,245	USD 8,921,245	126	USD -105,089	USD 86.08	USD 87.2
2024-12-09 (Monday)	103,513	USD 9,026,334	USD 9,026,334	126	USD 111,273	USD 87.2	USD 86.23
2024-12-06 (Friday)	103,387	USD 8,915,061	USD 8,915,061	0	USD 172,656	USD 86.23	USD 84.56
2024-12-05 (Thursday)	103,387	USD 8,742,405	USD 8,742,405	-378	USD 64,538	USD 84.56	USD 83.63
2024-12-04 (Wednesday)	103,765	USD 8,677,867	USD 8,677,867	66	USD -55,663	USD 83.63	USD 84.22
2024-12-03 (Tuesday)	103,699	USD 8,733,530	USD 8,733,530	0	USD 107,847	USD 84.22	USD 83.18
2024-12-02 (Monday)	103,699	USD 8,625,683	USD 8,625,683	252	USD -60,762	USD 83.18	USD 83.97
2024-11-29 (Friday)	103,447	USD 8,686,445	USD 8,686,445	1,134	USD 31,788	USD 83.97	USD 84.59
2024-11-28 (Thursday)	102,313	USD 8,654,657	USD 8,654,657	0	USD 0	USD 84.59	USD 84.59
2024-11-27 (Wednesday)	102,313	USD 8,654,657	USD 8,654,657	252	USD -29,713	USD 84.59	USD 85.09
2024-11-26 (Tuesday)	102,061	USD 8,684,370	USD 8,684,370	630	USD 47,520	USD 85.09	USD 85.15
2024-11-25 (Monday)	101,431	USD 8,636,850	USD 8,636,850	7,812	USD 997,540	USD 85.15	USD 81.6
2024-11-22 (Friday)	93,619	USD 7,639,310	USD 7,639,310	189	USD 106,049	USD 81.6	USD 80.63
2024-11-21 (Thursday)	93,430	USD 7,533,261	USD 7,533,261	189	USD 385,406	USD 80.63	USD 76.66
2024-11-20 (Wednesday)	93,241	USD 7,147,855	USD 7,147,855	819	USD 188,478	USD 76.66	USD 75.3
2024-11-19 (Tuesday)	92,422	USD 6,959,377	USD 6,959,377	-819	USD -229,504	USD 75.3	USD 77.1
2024-11-18 (Monday)	93,241	USD 7,188,881	USD 7,188,881	3,780	USD 328,117	USD 77.1	USD 76.69
2024-11-12 (Tuesday)	89,461	USD 6,860,764	USD 6,860,764	756	USD 49,994	USD 76.69	USD 76.78
2024-11-11 (Monday)	88,705	USD 6,810,770	USD 6,810,770	189	USD 124,271	USD 76.78	USD 75.54
2024-11-08 (Friday)	88,516	USD 6,686,499	USD 6,686,499	760	USD -21,570	USD 75.54	USD 76.44
2024-11-07 (Thursday)	87,756	USD 6,708,069	USD 6,708,069	1,284	USD 55,778	USD 76.44	USD 76.93
2024-11-06 (Wednesday)	86,472	USD 6,652,291	USD 6,652,291	567	USD 306,489	USD 76.93	USD 73.87
2024-11-05 (Tuesday)	85,905	USD 6,345,802	USD 6,345,802	126	USD 78,788	USD 73.87	USD 73.06
2024-11-04 (Monday)	85,779	USD 6,267,014	USD 6,267,014	650	USD 112,187	USD 73.06	USD 72.3
2024-11-01 (Friday)	85,129	USD 6,154,827	USD 6,154,827	315	USD 15,990	USD 72.3	USD 72.38
2024-10-31 (Thursday)	84,814	USD 6,138,837	USD 6,138,837	0	USD -141,640	USD 72.38	USD 74.05
2024-10-30 (Wednesday)	84,814	USD 6,280,477	USD 6,280,477	189	USD 42,768	USD 74.05	USD 73.71
2024-10-29 (Tuesday)	84,625	USD 6,237,709	USD 6,237,709	1,197	USD 38,174	USD 73.71	USD 74.31
2024-10-28 (Monday)	83,428	USD 6,199,535	USD 6,199,535	0	USD 192,719	USD 74.31	USD 72
2024-10-25 (Friday)	83,428	USD 6,006,816	USD 6,006,816	252	USD -30,098	USD 72	USD 72.58
2024-10-24 (Thursday)	83,176	USD 6,036,914	USD 6,036,914	189	USD 61,850	USD 72.58	USD 72
2024-10-23 (Wednesday)	82,987	USD 5,975,064	USD 5,975,064	0	USD 43,153	USD 72	USD 71.48
2024-10-22 (Tuesday)	82,987	USD 5,931,911	USD 5,931,911	378	USD -10,980	USD 71.48	USD 71.94
2024-10-21 (Monday)	82,609	USD 5,942,891	USD 5,942,891	310	USD -204,844	USD 71.94	USD 74.7
2024-10-18 (Friday)	82,299	USD 6,147,735	USD 6,147,735

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 KMX by Blackrock for IE0003WV2ME7

Show aggregate share trades of KMX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-06 BUY 48 66.370* 78.06
2025-05-01 BUY 2,546 65.520* 78.33
2025-04-30 BUY 1,407 64.670* 78.44
2025-04-29 SELL -268 64.860* 78.55 Profit of 21,051 on sale
2025-04-28 SELL -335 65.110* 78.66 Profit of 26,350 on sale
2025-04-25 BUY 134 65.030* 78.77
2025-04-24 SELL -67 65.680* 78.87 Profit of 5,284 on sale
2025-04-22 SELL -8,978 65.050* 79.10 Profit of 710,118 on sale
2025-04-17 SELL -4,087 64.590* 79.48 Profit of 324,848 on sale
2025-04-16 BUY 134 64.110* 79.61
2025-04-15 BUY 134 67.730* 79.72
2025-04-10 SELL -4,221 66.450* 80.04 Profit of 337,862 on sale
2025-04-09 BUY 335 80.060* 80.04
2025-04-08 BUY 67 73.310* 80.10
2025-04-07 BUY 1,206 73.760* 80.16
2025-04-04 BUY 737 75.720* 80.20
2025-04-02 BUY 469 82.770* 80.18
2025-04-01 BUY 5,293 78.880* 80.19
2025-03-31 BUY 201 77.920* 80.21
2025-03-25 BUY 67 74.260* 80.39
2025-03-21 BUY 15,553 71.320* 80.55
2025-03-20 BUY 120 71.690* 80.64
2025-03-18 BUY 300 70.330* 80.85
2025-03-17 BUY 40 71.870* 80.94
2025-03-14 SELL -25 69.900* 81.06 Profit of 2,027 on sale
2025-03-13 SELL -3,925 69.250* 81.19 Profit of 318,655 on sale
2025-03-12 BUY 720 72.540* 81.28
2025-03-11 BUY 720 72.770* 81.37
2025-03-07 BUY 240 76.720* 81.51
2025-03-06 BUY 840 77.480* 81.55
2025-03-05 BUY 4,560 79.100* 81.58
2025-03-04 BUY 240 81.150* 81.58
2025-03-03 BUY 300 81.510* 81.58
2025-02-28 BUY 600 82.970* 81.57
2025-02-27 BUY 540 81.960* 81.56
2025-02-26 SELL -315 82.520* 81.55 Profit of 25,689 on sale
2025-02-25 SELL -60 82.960* 81.53 Profit of 4,892 on sale
2025-02-24 BUY 60 82.890* 81.52
2025-02-20 SELL -780 85.600* 81.45 Profit of 63,532 on sale
2025-02-19 BUY 240 87.440* 81.38
2025-02-18 BUY 244 89.190* 81.27
2025-02-13 BUY 6,840 87.600* 80.98
2025-02-12 BUY 2,040 86.440* 80.91
2025-02-11 BUY 1,685 86.700* 80.83
2025-02-07 BUY 180 85.250* 80.70
2025-02-06 BUY 2,400 86.540* 80.61
2025-02-05 BUY 1,200 83.880* 80.56
2025-02-04 BUY 900 84.150* 80.51
2025-02-03 SELL -5,220 84.240* 80.45 Profit of 419,974 on sale
2025-01-31 BUY 480 85.640* 80.38
2025-01-30 BUY 60 87.590* 80.26
2025-01-29 BUY 1,020 85.700* 80.18
2025-01-28 BUY 360 85.280* 80.09
2025-01-27 BUY 360 84.530* 80.02
2025-01-24 BUY 360 82.730* 79.98
2025-01-23 BUY 1,020 81.990* 79.94
2025-01-22 BUY 600 78.270* 79.97
2025-01-21 BUY 3,540 79.500* 79.98
2025-01-17 BUY 720 78.940* 80.02
2025-01-15 BUY 360 80.280* 80.02
2025-01-13 BUY 1,020 78.500* 80.06
2025-01-10 BUY 779 78.340* 80.09
2024-12-31 BUY 180 81.760* 79.95
2024-12-30 BUY 240 82.060* 79.90
2024-12-27 BUY 1,154 83.770* 79.82
2024-12-23 BUY 360 83.700* 79.47
2024-12-20 SELL -4,960 84.270* 79.35 Profit of 393,557 on sale
2024-12-19 BUY 768 84.230* 79.22
2024-12-17 BUY 579 83.120* 79.06
2024-12-16 BUY 189 85.980* 78.86
2024-12-13 BUY 315 86.260* 78.65
2024-12-11 BUY 189 87.000* 78.41
2024-12-10 BUY 126 86.080* 78.17
2024-12-09 BUY 126 87.200* 77.89
2024-12-05 SELL -378 84.560* 77.39 Profit of 29,254 on sale
2024-12-04 BUY 66 83.630* 77.18
2024-12-02 BUY 252 83.180* 76.69
2024-11-29 BUY 1,134 83.970* 76.41
2024-11-27 BUY 252 84.590* 75.73
2024-11-26 BUY 630 85.090* 75.33
2024-11-25 BUY 7,812 85.150* 74.88
2024-11-22 BUY 189 81.600* 74.56
2024-11-21 BUY 189 80.630* 74.26
2024-11-20 BUY 819 76.660* 74.13
2024-11-19 SELL -819 75.300* 74.06 Profit of 60,659 on sale
2024-11-18 BUY 3,780 77.100* 73.89
2024-11-12 BUY 756 76.690* 73.71
2024-11-11 BUY 189 76.780* 73.51
2024-11-08 BUY 760 75.540* 73.36
2024-11-07 BUY 1,284 76.440* 73.12
2024-11-06 BUY 567 76.930* 72.81
2024-11-05 BUY 126 73.870* 72.71
2024-11-04 BUY 650 73.060* 72.68
2024-11-01 BUY 315 72.300* 72.72
2024-10-30 BUY 189 74.050* 72.57
2024-10-29 BUY 1,197 73.710* 72.39
2024-10-25 BUY 252 72.000* 72.00
2024-10-24 BUY 189 72.580* 71.81
2024-10-22 BUY 378 71.480* 71.94
2024-10-21 BUY 310 71.940* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	48	66.370*	78.06
2025-05-01	BUY	2,546	65.520*	78.33
2025-04-30	BUY	1,407	64.670*	78.44
2025-04-29	SELL	-268	64.860*	78.55 Profit of 21,051 on sale
2025-04-28	SELL	-335	65.110*	78.66 Profit of 26,350 on sale
2025-04-25	BUY	134	65.030*	78.77
2025-04-24	SELL	-67	65.680*	78.87 Profit of 5,284 on sale
2025-04-22	SELL	-8,978	65.050*	79.10 Profit of 710,118 on sale
2025-04-17	SELL	-4,087	64.590*	79.48 Profit of 324,848 on sale
2025-04-16	BUY	134	64.110*	79.61
2025-04-15	BUY	134	67.730*	79.72
2025-04-10	SELL	-4,221	66.450*	80.04 Profit of 337,862 on sale
2025-04-09	BUY	335	80.060*	80.04
2025-04-08	BUY	67	73.310*	80.10
2025-04-07	BUY	1,206	73.760*	80.16
2025-04-04	BUY	737	75.720*	80.20
2025-04-02	BUY	469	82.770*	80.18
2025-04-01	BUY	5,293	78.880*	80.19
2025-03-31	BUY	201	77.920*	80.21
2025-03-25	BUY	67	74.260*	80.39
2025-03-21	BUY	15,553	71.320*	80.55
2025-03-20	BUY	120	71.690*	80.64
2025-03-18	BUY	300	70.330*	80.85
2025-03-17	BUY	40	71.870*	80.94
2025-03-14	SELL	-25	69.900*	81.06 Profit of 2,027 on sale
2025-03-13	SELL	-3,925	69.250*	81.19 Profit of 318,655 on sale
2025-03-12	BUY	720	72.540*	81.28
2025-03-11	BUY	720	72.770*	81.37
2025-03-07	BUY	240	76.720*	81.51
2025-03-06	BUY	840	77.480*	81.55
2025-03-05	BUY	4,560	79.100*	81.58
2025-03-04	BUY	240	81.150*	81.58
2025-03-03	BUY	300	81.510*	81.58
2025-02-28	BUY	600	82.970*	81.57
2025-02-27	BUY	540	81.960*	81.56
2025-02-26	SELL	-315	82.520*	81.55 Profit of 25,689 on sale
2025-02-25	SELL	-60	82.960*	81.53 Profit of 4,892 on sale
2025-02-24	BUY	60	82.890*	81.52
2025-02-20	SELL	-780	85.600*	81.45 Profit of 63,532 on sale
2025-02-19	BUY	240	87.440*	81.38
2025-02-18	BUY	244	89.190*	81.27
2025-02-13	BUY	6,840	87.600*	80.98
2025-02-12	BUY	2,040	86.440*	80.91
2025-02-11	BUY	1,685	86.700*	80.83
2025-02-07	BUY	180	85.250*	80.70
2025-02-06	BUY	2,400	86.540*	80.61
2025-02-05	BUY	1,200	83.880*	80.56
2025-02-04	BUY	900	84.150*	80.51
2025-02-03	SELL	-5,220	84.240*	80.45 Profit of 419,974 on sale
2025-01-31	BUY	480	85.640*	80.38
2025-01-30	BUY	60	87.590*	80.26
2025-01-29	BUY	1,020	85.700*	80.18
2025-01-28	BUY	360	85.280*	80.09
2025-01-27	BUY	360	84.530*	80.02
2025-01-24	BUY	360	82.730*	79.98
2025-01-23	BUY	1,020	81.990*	79.94
2025-01-22	BUY	600	78.270*	79.97
2025-01-21	BUY	3,540	79.500*	79.98
2025-01-17	BUY	720	78.940*	80.02
2025-01-15	BUY	360	80.280*	80.02
2025-01-13	BUY	1,020	78.500*	80.06
2025-01-10	BUY	779	78.340*	80.09
2024-12-31	BUY	180	81.760*	79.95
2024-12-30	BUY	240	82.060*	79.90
2024-12-27	BUY	1,154	83.770*	79.82
2024-12-23	BUY	360	83.700*	79.47
2024-12-20	SELL	-4,960	84.270*	79.35 Profit of 393,557 on sale
2024-12-19	BUY	768	84.230*	79.22
2024-12-17	BUY	579	83.120*	79.06
2024-12-16	BUY	189	85.980*	78.86
2024-12-13	BUY	315	86.260*	78.65
2024-12-11	BUY	189	87.000*	78.41
2024-12-10	BUY	126	86.080*	78.17
2024-12-09	BUY	126	87.200*	77.89
2024-12-05	SELL	-378	84.560*	77.39 Profit of 29,254 on sale
2024-12-04	BUY	66	83.630*	77.18
2024-12-02	BUY	252	83.180*	76.69
2024-11-29	BUY	1,134	83.970*	76.41
2024-11-27	BUY	252	84.590*	75.73
2024-11-26	BUY	630	85.090*	75.33
2024-11-25	BUY	7,812	85.150*	74.88
2024-11-22	BUY	189	81.600*	74.56
2024-11-21	BUY	189	80.630*	74.26
2024-11-20	BUY	819	76.660*	74.13
2024-11-19	SELL	-819	75.300*	74.06 Profit of 60,659 on sale
2024-11-18	BUY	3,780	77.100*	73.89
2024-11-12	BUY	756	76.690*	73.71
2024-11-11	BUY	189	76.780*	73.51
2024-11-08	BUY	760	75.540*	73.36
2024-11-07	BUY	1,284	76.440*	73.12
2024-11-06	BUY	567	76.930*	72.81
2024-11-05	BUY	126	73.870*	72.71
2024-11-04	BUY	650	73.060*	72.68
2024-11-01	BUY	315	72.300*	72.72
2024-10-30	BUY	189	74.050*	72.57
2024-10-29	BUY	1,197	73.710*	72.39
2024-10-25	BUY	252	72.000*	72.00
2024-10-24	BUY	189	72.580*	71.81
2024-10-22	BUY	378	71.480*	71.94
2024-10-21	BUY	310	71.940*	0.00

* (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 KMX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	269,532	162	699,872	38.5%
2025-05-08	542,704	0	1,580,978	34.3%
2025-05-07	638,162	200	1,078,754	59.2%
2025-05-06	372,116	25	792,436	47.0%
2025-05-05	612,695	0	1,166,940	52.5%
2025-05-02	344,059	0	768,273	44.8%
2025-05-01	818,475	29,126	1,297,790	63.1%
2025-04-30	573,440	16,516	1,222,884	46.9%
2025-04-29	610,803	12,787	1,066,703	57.3%
2025-04-28	529,847	6,015	1,110,497	47.7%
2025-04-25	332,212	898	764,883	43.4%
2025-04-24	451,397	6,484	848,849	53.2%
2025-04-23	486,242	141	954,826	50.9%
2025-04-22	489,451	128	959,490	51.0%
2025-04-21	592,822	71	1,037,086	57.2%
2025-04-17	571,985	85	862,628	66.3%
2025-04-16	750,026	253	1,266,794	59.2%
2025-04-15	696,440	2,484	970,815	71.7%
2025-04-14	837,825	4,402	1,435,095	58.4%
2025-04-11	1,363,819	36,063	2,190,207	62.3%
2025-04-10	5,258,122	311,452	8,653,592	60.8%
2025-04-09	1,903,875	6,776	2,742,014	69.4%
2025-04-08	1,086,293	804	2,030,259	53.5%
2025-04-07	793,852	60	1,797,780	44.2%
2025-04-04	1,089,762	51	1,734,116	62.8%
2025-04-03	910,034	546	2,128,738	42.7%
2025-04-02	886,113	29,115	1,609,064	55.1%
2025-04-01	641,475	10,414	1,704,505	37.6%
2025-03-31	596,742	17,598	1,090,008	54.7%
2025-03-28	683,378	342	1,047,348	65.2%
2025-03-27	1,101,876	108	2,031,335	54.2%
2025-03-26	405,105	1,155	950,222	42.6%
2025-03-25	356,122	154	786,230	45.3%
2025-03-24	239,796	180	795,400	30.1%
2025-03-21	312,755	3,825	699,979	44.7%
2025-03-20	755,332	1,050	1,163,305	64.9%
2025-03-19	824,627	174	1,502,243	54.9%
2025-03-18	420,635	0	646,355	65.1%
2025-03-17	616,120	57	949,803	64.9%
2025-03-14	499,489	400	808,101	61.8%
2025-03-13	694,627	1,589	1,106,950	62.8%
2025-03-12	374,020	0	722,613	51.8%
2025-03-11	422,301	70	1,028,327	41.1%
2025-03-10	580,223	973	1,182,695	49.1%
2025-03-07	520,776	0	1,038,789	50.1%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE