Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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 GBP Hedged UCITS ETF (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) | 3,140 | USD 157,006 | USD 157,006 | 0 | USD 2,244 | USD 50.0019 | USD 49.2873 |
2025-05-07 (Wednesday) | 3,140 | USD 154,762 | USD 154,762 | 0 | USD -1,093 | USD 49.2873 | USD 49.6353 |
2025-05-06 (Tuesday) | 3,140 | USD 155,855 | USD 155,855 | 0 | USD -567 | USD 49.6353 | USD 49.8159 |
2025-05-05 (Monday) | 3,140 | USD 156,422 | USD 156,422 | 0 | USD -814 | USD 49.8159 | USD 50.0752 |
2025-05-02 (Friday) | 3,140 | USD 157,236 | USD 157,236 | 0 | USD 2,509 | USD 50.0752 | USD 49.2761 |
2025-05-01 (Thursday) | 3,140 | USD 154,727 | USD 154,727 | 0 | USD 2,699 | USD 49.2761 | USD 48.4166 |
2025-04-30 (Wednesday) | 3,140 | USD 152,028 | USD 152,028 | 0 | USD -77 | USD 48.4166 | USD 48.4411 |
2025-04-29 (Tuesday) | 3,140 | USD 152,105 | USD 152,105 | 0 | USD -563 | USD 48.4411 | USD 48.6204 |
2025-04-28 (Monday) | 3,140 | USD 152,668 | USD 152,668 | 0 | USD -763 | USD 48.6204 | USD 48.8634 |
2025-04-25 (Friday) | 3,140 | USD 153,431 | USD 153,431 | 0 | USD -1,464 | USD 48.8634 | USD 49.3296 |
2025-04-24 (Thursday) | 3,140 | USD 154,895 | USD 154,895 | 0 | USD -757 | USD 49.3296 | USD 49.5707 |
2025-04-23 (Wednesday) | 3,140 | USD 155,652 | USD 155,652 | -30 | USD 1,541 | USD 49.5707 | USD 48.6155 |
2025-04-22 (Tuesday) | 3,170 | USD 154,111 | USD 154,111 | 0 | USD 6,560 | USD 48.6155 | USD 46.5461 |
2025-04-21 (Monday) | 3,170 | USD 147,551 | USD 147,551 | 0 | USD -7,170 | USD 46.5461 | USD 48.8079 |
2025-04-18 (Friday) | 3,170 | USD 154,721 | USD 154,721 | 0 | USD 0 | USD 48.8079 | USD 48.8079 |
2025-04-17 (Thursday) | 3,170 | USD 154,721 | USD 154,721 | 0 | USD 1,404 | USD 48.8079 | USD 48.365 |
2025-04-16 (Wednesday) | 3,170 | USD 153,317 | USD 153,317 | 30 | USD -7,245 | USD 48.365 | USD 51.1344 |
2025-04-15 (Tuesday) | 3,140 | USD 160,562 | USD 160,562 | 0 | USD -164 | USD 51.1344 | USD 51.1866 |
2025-04-14 (Monday) | 3,140 | USD 160,726 | USD 160,726 | 0 | USD -3,663 | USD 51.1866 | USD 52.3532 |
2025-04-11 (Friday) | 3,140 | USD 164,389 | USD 164,389 | 0 | USD 3,404 | USD 52.3532 | USD 51.2691 |
2025-04-10 (Thursday) | 3,140 | USD 160,985 | USD 160,985 | 0 | USD -36,082 | USD 51.2691 | USD 62.7602 |
2025-04-09 (Wednesday) | 3,140 | USD 197,067 | USD 197,067 | 0 | USD 16,615 | USD 62.7602 | USD 57.4688 |
2025-04-08 (Tuesday) | 3,140 | USD 180,452 | USD 180,452 | 30 | USD 606 | USD 57.4688 | USD 57.8283 |
2025-04-07 (Monday) | 3,110 | USD 179,846 | USD 179,846 | 0 | USD -2,147 | USD 57.8283 | USD 58.5187 |
2025-04-04 (Friday) | 3,110 | USD 181,993 | USD 181,993 | 0 | USD -16,545 | USD 58.5187 | USD 63.8386 |
2025-04-02 (Wednesday) | 3,110 | USD 198,538 | USD 198,538 | 0 | USD 8,723 | USD 63.8386 | USD 61.0338 |
2025-04-01 (Tuesday) | 3,110 | USD 189,815 | USD 189,815 | 0 | USD 2,071 | USD 61.0338 | USD 60.3678 |
2025-03-31 (Monday) | 3,110 | USD 187,744 | USD 187,744 | 0 | USD 5,131 | USD 60.3678 | USD 58.718 |
2025-03-28 (Friday) | 3,110 | USD 182,613 | USD 182,613 | 0 | USD -1,974 | USD 58.718 | USD 59.3527 |
2025-03-27 (Thursday) | 3,110 | USD 184,587 | USD 184,587 | 0 | USD 3,415 | USD 59.3527 | USD 58.2547 |
2025-03-26 (Wednesday) | 3,110 | USD 181,172 | USD 181,172 | 0 | USD 2,799 | USD 58.2547 | USD 57.3547 |
2025-03-25 (Tuesday) | 3,110 | USD 178,373 | USD 178,373 | 0 | USD 1,237 | USD 57.3547 | USD 56.9569 |
2025-03-24 (Monday) | 3,110 | USD 177,136 | USD 177,136 | 0 | USD 5,141 | USD 56.9569 | USD 55.3039 |
2025-03-21 (Friday) | 3,110 | USD 171,995 | USD 171,995 | 0 | USD 127 | USD 55.3039 | USD 55.263 |
2025-03-20 (Thursday) | 3,110 | USD 171,868 | USD 171,868 | 0 | USD 1,990 | USD 55.263 | USD 54.6231 |
2025-03-19 (Wednesday) | 3,110 | USD 169,878 | USD 169,878 | 0 | USD 1,426 | USD 54.6231 | USD 54.1646 |
2025-03-18 (Tuesday) | 3,110 | USD 168,452 | USD 168,452 | 0 | USD -3,688 | USD 54.1646 | USD 55.3505 |
2025-03-17 (Monday) | 3,110 | USD 172,140 | USD 172,140 | 30 | USD 5,447 | USD 55.3505 | USD 54.1211 |
2025-03-14 (Friday) | 3,080 | USD 166,693 | USD 166,693 | 0 | USD 1,914 | USD 54.1211 | USD 53.4997 |
2025-03-13 (Thursday) | 3,080 | USD 164,779 | USD 164,779 | 0 | USD -7,522 | USD 53.4997 | USD 55.9419 |
2025-03-12 (Wednesday) | 3,080 | USD 172,301 | USD 172,301 | 0 | USD -820 | USD 55.9419 | USD 56.2081 |
2025-03-11 (Tuesday) | 3,080 | USD 173,121 | USD 173,121 | 0 | USD -3,513 | USD 56.2081 | USD 57.3487 |
2025-03-10 (Monday) | 3,080 | USD 176,634 | USD 176,634 | 0 | USD -6,209 | USD 57.3487 | USD 59.3646 |
2025-03-07 (Friday) | 3,080 | USD 182,843 | USD 182,843 | 0 | USD -6,537 | USD 59.3646 | USD 61.487 |
2025-03-05 (Wednesday) | 3,080 | USD 189,380 | USD 189,380 | 0 | USD -7,177 | USD 61.487 | USD 63.8172 |
2025-03-04 (Tuesday) | 3,080 | USD 196,557 | USD 196,557 | 0 | USD -1,113 | USD 63.8172 | USD 64.1786 |
2025-03-03 (Monday) | 3,080 | USD 197,670 | USD 197,670 | 30 | USD -3,306 | USD 64.1786 | USD 65.8938 |
2025-02-28 (Friday) | 3,050 | USD 200,976 | USD 200,976 | 0 | USD 3,021 | USD 65.8938 | USD 64.9033 |
2025-02-27 (Thursday) | 3,050 | USD 197,955 | USD 197,955 | 0 | USD -278 | USD 64.9033 | USD 64.9944 |
2025-02-26 (Wednesday) | 3,050 | USD 198,233 | USD 198,233 | 0 | USD -1,734 | USD 64.9944 | USD 65.563 |
2025-02-25 (Tuesday) | 3,050 | USD 199,967 | USD 199,967 | 0 | USD -369 | USD 65.563 | USD 65.6839 |
2025-02-24 (Monday) | 3,050 | USD 200,336 | USD 200,336 | 0 | USD 992 | USD 65.6839 | USD 65.3587 |
2025-02-21 (Friday) | 3,050 | USD 199,344 | USD 199,344 | 0 | USD -7,207 | USD 65.3587 | USD 67.7216 |
2025-02-20 (Thursday) | 3,050 | USD 206,551 | USD 206,551 | 0 | USD -5,269 | USD 67.7216 | USD 69.4492 |
2025-02-19 (Wednesday) | 3,050 | USD 211,820 | USD 211,820 | 0 | USD -3,794 | USD 69.4492 | USD 70.6931 |
2025-02-18 (Tuesday) | 3,050 | USD 215,614 | USD 215,614 | 0 | USD 548 | USD 70.6931 | USD 70.5134 |
2025-02-17 (Monday) | 3,050 | USD 215,066 | USD 215,066 | 0 | USD 187 | USD 70.5134 | USD 70.4521 |
2025-02-14 (Friday) | 3,050 | USD 214,879 | USD 214,879 | 0 | USD 1,536 | USD 70.4521 | USD 69.9485 |
2025-02-13 (Thursday) | 3,050 | USD 213,343 | USD 213,343 | 0 | USD 1,293 | USD 69.9485 | USD 69.5246 |
2025-02-12 (Wednesday) | 3,050 | USD 212,050 | USD 212,050 | 0 | USD -1,101 | USD 69.5246 | USD 69.8856 |
2025-02-11 (Tuesday) | 3,050 | USD 213,151 | USD 213,151 | 0 | USD 2,776 | USD 69.8856 | USD 68.9754 |
2025-02-10 (Monday) | 3,050 | USD 210,375 | USD 210,375 | 0 | USD 991 | USD 68.9754 | USD 68.6505 |
2025-02-07 (Friday) | 3,050 | USD 209,384 | USD 209,384 | 0 | USD -3,228 | USD 68.6505 | USD 69.7089 |
2025-02-06 (Thursday) | 3,050 | USD 212,612 | USD 212,612 | 0 | USD 8,231 | USD 69.7089 | USD 67.0102 |
2025-02-05 (Wednesday) | 3,050 | USD 204,381 | USD 204,381 | 0 | USD -1,315 | USD 67.0102 | USD 67.4413 |
2025-02-04 (Tuesday) | 3,050 | USD 205,696 | USD 205,696 | 0 | USD -1,332 | USD 67.4413 | USD 67.878 |
2025-02-03 (Monday) | 3,050 | USD 207,028 | USD 207,028 | 30 | USD -1,119 | USD 67.878 | USD 68.9228 |
2025-01-31 (Friday) | 3,020 | USD 208,147 | USD 208,147 | 0 | USD -4,005 | USD 68.9228 | USD 70.249 |
2025-01-30 (Thursday) | 3,020 | USD 212,152 | USD 212,152 | 30 | USD 6,086 | USD 70.249 | USD 68.9184 |
2025-01-29 (Wednesday) | 2,990 | USD 206,066 | USD 206,066 | 0 | USD 977 | USD 68.9184 | USD 68.5916 |
2025-01-28 (Tuesday) | 2,990 | USD 205,089 | USD 205,089 | 0 | USD 2,480 | USD 68.5916 | USD 67.7622 |
2025-01-27 (Monday) | 2,990 | USD 202,609 | USD 202,609 | 0 | USD 4,489 | USD 67.7622 | USD 66.2609 |
2025-01-24 (Friday) | 2,990 | USD 198,120 | USD 198,120 | 0 | USD -793 | USD 66.2609 | USD 66.5261 |
2025-01-23 (Thursday) | 2,990 | USD 198,913 | USD 198,913 | 0 | USD 8,917 | USD 66.5261 | USD 63.5438 |
2025-01-22 (Wednesday) | 2,990 | USD 189,996 | USD 189,996 | | | | |
2025-01-21 (Tuesday) | 2,990 | USD 193,248 | USD 193,248 | | | | |
2025-01-20 (Monday) | 2,990 | USD 191,996 | USD 191,996 | | | | |
2025-01-17 (Friday) | 2,990 | USD 193,468 | USD 193,468 | | | | |
2025-01-16 (Thursday) | 2,990 | USD 194,649 | USD 194,649 | | | | |
2025-01-15 (Wednesday) | 2,990 | USD 195,813 | USD 195,813 | | | | |
2025-01-14 (Tuesday) | 2,990 | USD 195,004 | USD 195,004 | | | | |
2025-01-13 (Monday) | 2,990 | USD 193,141 | USD 193,141 | | | | |
2025-01-10 (Friday) | 2,990 | USD 191,534 | USD 191,534 | | | | |
2025-01-09 (Thursday) | 2,990 | USD 199,123 | USD 199,123 | | | | |
2025-01-09 (Thursday) | 2,990 | USD 199,123 | USD 199,123 | | | | |
2025-01-09 (Thursday) | 2,990 | USD 199,123 | USD 199,123 | | | | |
2025-01-08 (Wednesday) | 2,990 | USD 198,477 | USD 198,477 | | | | |
2025-01-08 (Wednesday) | 2,990 | USD 198,477 | USD 198,477 | | | | |
2025-01-08 (Wednesday) | 2,990 | USD 198,477 | USD 198,477 | | | | |
2025-01-02 (Thursday) | 2,990 | USD 196,233 | USD 196,233 | 0 | USD 110 | USD 65.6298 | USD 65.593 |
2024-12-30 (Monday) | 2,990 | USD 196,123 | USD 196,123 | 0 | USD -5,909 | USD 65.593 | USD 67.5692 |
2024-12-10 (Tuesday) | 2,990 | USD 202,032 | USD 202,032 | 0 | USD -1,702 | USD 67.5692 | USD 68.1385 |
2024-12-09 (Monday) | 2,990 | USD 203,734 | USD 203,734 | 0 | USD 1,413 | USD 68.1385 | USD 67.6659 |
2024-12-06 (Friday) | 2,990 | USD 202,321 | USD 202,321 | 30 | USD 6,117 | USD 67.6659 | USD 66.2851 |
2024-12-05 (Thursday) | 2,960 | USD 196,204 | USD 196,204 | 0 | USD 1,417 | USD 66.2851 | USD 65.8064 |
2024-12-04 (Wednesday) | 2,960 | USD 194,787 | USD 194,787 | 0 | USD -2,118 | USD 65.8064 | USD 66.522 |
2024-12-03 (Tuesday) | 2,960 | USD 196,905 | USD 196,905 | 0 | USD 1,939 | USD 66.522 | USD 65.8669 |
2024-12-02 (Monday) | 2,960 | USD 194,966 | USD 194,966 | 0 | USD -582 | USD 65.8669 | USD 66.0635 |
2024-11-29 (Friday) | 2,960 | USD 195,548 | USD 195,548 | 0 | USD -1,879 | USD 66.0635 | USD 66.6983 |
2024-11-28 (Thursday) | 2,960 | USD 197,427 | USD 197,427 | 0 | USD -62 | USD 66.6983 | USD 66.7193 |
2024-11-27 (Wednesday) | 2,960 | USD 197,489 | USD 197,489 | 0 | USD -2,970 | USD 66.7193 | USD 67.7226 |
2024-11-26 (Tuesday) | 2,960 | USD 200,459 | USD 200,459 | 0 | USD -357 | USD 67.7226 | USD 67.8432 |
2024-11-25 (Monday) | 2,960 | USD 200,816 | USD 200,816 | 0 | USD 7,981 | USD 67.8432 | USD 65.147 |
2024-11-22 (Friday) | 2,960 | USD 192,835 | USD 192,835 | 0 | USD 3,696 | USD 65.147 | USD 63.8983 |
2024-11-21 (Thursday) | 2,960 | USD 189,139 | USD 189,139 | 0 | USD 9,796 | USD 63.8983 | USD 60.5889 |
2024-11-20 (Wednesday) | 2,960 | USD 179,343 | USD 179,343 | 0 | USD 3,363 | USD 60.5889 | USD 59.4527 |
2024-11-19 (Tuesday) | 2,960 | USD 175,980 | USD 175,980 | 0 | USD -4,563 | USD 59.4527 | USD 60.9943 |
2024-11-18 (Monday) | 2,960 | USD 180,543 | USD 180,543 | 0 | USD 2,690 | USD 60.9943 | USD 60.0855 |
2024-11-12 (Tuesday) | 2,960 | USD 177,853 | USD 177,853 | 0 | USD 5,057 | USD 60.0855 | USD 58.377 |
2024-11-08 (Friday) | 2,960 | USD 172,796 | USD 172,796 | 0 | USD -1,272 | USD 58.377 | USD 58.8068 |
2024-11-07 (Thursday) | 2,960 | USD 174,068 | USD 174,068 | 0 | USD -2,597 | USD 58.8068 | USD 59.6841 |
2024-11-06 (Wednesday) | 2,960 | USD 176,665 | USD 176,665 | 0 | USD 8,501 | USD 59.6841 | USD 56.8122 |
2024-11-05 (Tuesday) | 2,960 | USD 168,164 | USD 168,164 | 0 | USD 1,556 | USD 56.8122 | USD 56.2865 |
2024-11-04 (Monday) | 2,960 | USD 166,608 | USD 166,608 | 0 | USD 1,459 | USD 56.2865 | USD 55.7936 |
2024-11-01 (Friday) | 2,960 | USD 165,149 | USD 165,149 | 0 | USD -1,494 | USD 55.7936 | USD 56.2983 |
2024-10-31 (Thursday) | 2,960 | USD 166,643 | USD 166,643 | -847 | USD -50,051 | USD 56.2983 | USD 56.9199 |
2024-10-30 (Wednesday) | 3,807 | USD 216,694 | USD 216,694 | 0 | USD 912 | USD 56.9199 | USD 56.6803 |
2024-10-29 (Tuesday) | 3,807 | USD 215,782 | USD 215,782 | 0 | USD -2,159 | USD 56.6803 | USD 57.2474 |
2024-10-28 (Monday) | 3,807 | USD 217,941 | USD 217,941 | 0 | USD 6,954 | USD 57.2474 | USD 55.4208 |
2024-10-25 (Friday) | 3,807 | USD 210,987 | USD 210,987 | 38 | USD -113 | USD 55.4208 | USD 56.0096 |
2024-10-24 (Thursday) | 3,769 | USD 211,100 | USD 211,100 | 0 | USD 1,509 | USD 56.0096 | USD 55.6092 |
2024-10-23 (Wednesday) | 3,769 | USD 209,591 | USD 209,591 | 0 | USD 1,995 | USD 55.6092 | USD 55.0799 |
2024-10-22 (Tuesday) | 3,769 | USD 207,596 | USD 207,596 | 76 | USD 3,247 | USD 55.0799 | USD 55.3341 |
2024-10-21 (Monday) | 3,693 | USD 204,349 | USD 204,349 | 0 | USD -7,262 | USD 55.3341 | USD 57.3006 |
2024-10-18 (Friday) | 3,693 | USD 211,611 | USD 211,611 | | | | |
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 KMX by Blackrock for IE00B3Y8X563
Show aggregate share trades of KMXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-23 | SELL | -30 | | | 49.571* | | 61.36 Profit of 1,841 on sale |
2025-04-16 | BUY | 30 | | | 48.365* | | 62.08 |
2025-04-08 | BUY | 30 | | | 57.469* | | 62.62 |
2025-03-17 | BUY | 30 | | | 55.351* | | 63.64 |
2025-03-03 | BUY | 30 | | | 64.179* | | 64.39 |
2025-02-03 | BUY | 30 | | | 67.878* | | 62.66 |
2025-01-30 | BUY | 30 | | | 70.249* | | 62.32 |
2024-12-06 | BUY | 30 | | | 67.666* | | 60.67 |
2024-10-31 | SELL | -847 | | | 56.298* | | 56.04 Profit of 47,464 on sale |
2024-10-25 | BUY | 38 | | | 55.421* | | 55.51 |
2024-10-22 | BUY | 76 | | | 55.080* | | 55.33 |
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 KMX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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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