Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)	357,278	USD 23,776,851	USD 23,776,851
2025-05-07 (Wednesday)	357,887	USD 23,577,596	USD 23,577,596	-294	USD -194,877	USD 65.88	USD 66.37
2025-05-06 (Tuesday)	358,181	USD 23,772,473	USD 23,772,473	735	USD 77,378	USD 66.37	USD 66.29
2025-05-05 (Monday)	357,446	USD 23,695,095	USD 23,695,095	0	USD -150,128	USD 66.29	USD 66.71
2025-05-02 (Friday)	357,446	USD 23,845,223	USD 23,845,223	63	USD 429,489	USD 66.71	USD 65.52
2025-05-01 (Thursday)	357,383	USD 23,415,734	USD 23,415,734	-105	USD 296,985	USD 65.52	USD 64.67
2025-04-30 (Wednesday)	357,488	USD 23,118,749	USD 23,118,749	63	USD -63,837	USD 64.67	USD 64.86
2025-04-29 (Tuesday)	357,425	USD 23,182,586	USD 23,182,586	147	USD -79,785	USD 64.86	USD 65.11
2025-04-28 (Monday)	357,278	USD 23,262,371	USD 23,262,371	315	USD 49,067	USD 65.11	USD 65.03
2025-04-25 (Friday)	356,963	USD 23,213,304	USD 23,213,304	294	USD -212,716	USD 65.03	USD 65.68
2025-04-24 (Thursday)	356,669	USD 23,426,020	USD 23,426,020	84	USD -37,273	USD 65.68	USD 65.8
2025-04-23 (Wednesday)	356,585	USD 23,463,293	USD 23,463,293	231	USD 282,465	USD 65.8	USD 65.05
2025-04-22 (Tuesday)	356,354	USD 23,180,828	USD 23,180,828	-126	USD 961,430	USD 65.05	USD 62.33
2025-04-21 (Monday)	356,480	USD 22,219,398	USD 22,219,398	0	USD -805,645	USD 62.33	USD 64.59
2025-04-18 (Friday)	356,480	USD 23,025,043	USD 23,025,043	0	USD 0	USD 64.59	USD 64.59
2025-04-17 (Thursday)	356,480	USD 23,025,043	USD 23,025,043	42	USD 173,803	USD 64.59	USD 64.11
2025-04-16 (Wednesday)	356,438	USD 22,851,240	USD 22,851,240	84	USD -1,284,616	USD 64.11	USD 67.73
2025-04-15 (Tuesday)	356,354	USD 24,135,856	USD 24,135,856	420	USD 110,311	USD 67.73	USD 67.5
2025-04-14 (Monday)	355,934	USD 24,025,545	USD 24,025,545	0	USD -306,103	USD 67.5	USD 68.36
2025-04-11 (Friday)	355,934	USD 24,331,648	USD 24,331,648	525	USD 714,720	USD 68.36	USD 66.45
2025-04-10 (Thursday)	355,409	USD 23,616,928	USD 23,616,928	861	USD -4,768,185	USD 66.45	USD 80.06
2025-04-09 (Wednesday)	354,548	USD 28,385,113	USD 28,385,113	168	USD 2,405,515	USD 80.06	USD 73.31
2025-04-08 (Tuesday)	354,380	USD 25,979,598	USD 25,979,598	441	USD -126,943	USD 73.31	USD 73.76
2025-04-07 (Monday)	353,939	USD 26,106,541	USD 26,106,541	504	USD -655,557	USD 73.76	USD 75.72
2025-04-04 (Friday)	353,435	USD 26,762,098	USD 26,762,098	-1,260	USD -2,596,007	USD 75.72	USD 82.77
2025-04-02 (Wednesday)	354,695	USD 29,358,105	USD 29,358,105	147	USD 1,391,359	USD 82.77	USD 78.88
2025-04-01 (Tuesday)	354,548	USD 27,966,746	USD 27,966,746	0	USD 340,366	USD 78.88	USD 77.92
2025-03-31 (Monday)	354,548	USD 27,626,380	USD 27,626,380	-567	USD 641,191	USD 77.92	USD 75.99
2025-03-28 (Friday)	355,115	USD 26,985,189	USD 26,985,189	-357	USD -361,272	USD 75.99	USD 76.93
2025-03-27 (Thursday)	355,472	USD 27,346,461	USD 27,346,461	-105	USD 653,296	USD 76.93	USD 75.07
2025-03-26 (Wednesday)	355,577	USD 26,693,165	USD 26,693,165	189	USD 302,052	USD 75.07	USD 74.26
2025-03-25 (Tuesday)	355,388	USD 26,391,113	USD 26,391,113	-252	USD 237,347	USD 74.26	USD 73.54
2025-03-24 (Monday)	355,640	USD 26,153,766	USD 26,153,766	147	USD 800,005	USD 73.54	USD 71.32
2025-03-21 (Friday)	355,493	USD 25,353,761	USD 25,353,761	252	USD -113,466	USD 71.32	USD 71.69
2025-03-20 (Thursday)	355,241	USD 25,467,227	USD 25,467,227	0	USD 305,507	USD 71.69	USD 70.83
2025-03-19 (Wednesday)	355,241	USD 25,161,720	USD 25,161,720	40	USD 180,434	USD 70.83	USD 70.33
2025-03-18 (Tuesday)	355,201	USD 24,981,286	USD 24,981,286	-378	USD -574,177	USD 70.33	USD 71.87
2025-03-17 (Monday)	355,579	USD 25,555,463	USD 25,555,463	399	USD 728,381	USD 71.87	USD 69.9
2025-03-14 (Friday)	355,180	USD 24,827,082	USD 24,827,082	357	USD 255,589	USD 69.9	USD 69.25
2025-03-13 (Thursday)	354,823	USD 24,571,493	USD 24,571,493	1,762	USD -1,039,552	USD 69.25	USD 72.54
2025-03-12 (Wednesday)	353,061	USD 25,611,045	USD 25,611,045	840	USD -20,077	USD 72.54	USD 72.77
2025-03-11 (Tuesday)	352,221	USD 25,631,122	USD 25,631,122	336	USD -408,368	USD 72.77	USD 74
2025-03-10 (Monday)	351,885	USD 26,039,490	USD 26,039,490	0	USD -957,127	USD 74	USD 76.72
2025-03-07 (Friday)	351,885	USD 26,996,617	USD 26,996,617	204	USD -251,627	USD 76.72	USD 77.48
2025-03-06 (Thursday)	351,681	USD 27,248,244	USD 27,248,244	-189	USD -584,673	USD 77.48	USD 79.1
2025-03-05 (Wednesday)	351,870	USD 27,832,917	USD 27,832,917	653	USD -668,343	USD 79.1	USD 81.15
2025-03-04 (Tuesday)	351,217	USD 28,501,260	USD 28,501,260	126	USD -116,167	USD 81.15	USD 81.51
2025-03-03 (Monday)	351,091	USD 28,617,427	USD 28,617,427	567	USD -465,549	USD 81.51	USD 82.97
2025-02-28 (Friday)	350,524	USD 29,082,976	USD 29,082,976	-147	USD 341,981	USD 82.97	USD 81.96
2025-02-27 (Thursday)	350,671	USD 28,740,995	USD 28,740,995	21	USD -194,643	USD 81.96	USD 82.52
2025-02-26 (Wednesday)	350,650	USD 28,935,638	USD 28,935,638	-42	USD -157,770	USD 82.52	USD 82.96
2025-02-25 (Tuesday)	350,692	USD 29,093,408	USD 29,093,408	399	USD 57,621	USD 82.96	USD 82.89
2025-02-24 (Monday)	350,293	USD 29,035,787	USD 29,035,787	0	USD 98,082	USD 82.89	USD 82.61
2025-02-21 (Friday)	350,293	USD 28,937,705	USD 28,937,705	294	USD -1,022,209	USD 82.61	USD 85.6
2025-02-20 (Thursday)	349,999	USD 29,959,914	USD 29,959,914	168	USD -629,309	USD 85.6	USD 87.44
2025-02-19 (Wednesday)	349,831	USD 30,589,223	USD 30,589,223	42	USD -608,458	USD 87.44	USD 89.19
2025-02-18 (Tuesday)	349,789	USD 31,197,681	USD 31,197,681	105	USD 110,773	USD 89.19	USD 88.9
2025-02-17 (Monday)	349,684	USD 31,086,908	USD 31,086,908	0	USD 0	USD 88.9	USD 88.9
2025-02-14 (Friday)	349,684	USD 31,086,908	USD 31,086,908	0	USD 454,590	USD 88.9	USD 87.6
2025-02-13 (Thursday)	349,684	USD 30,632,318	USD 30,632,318	357	USD 436,492	USD 87.6	USD 86.44
2025-02-12 (Wednesday)	349,327	USD 30,195,826	USD 30,195,826	126	USD -79,901	USD 86.44	USD 86.7
2025-02-11 (Tuesday)	349,201	USD 30,275,727	USD 30,275,727	-42	USD 432,913	USD 86.7	USD 85.45
2025-02-10 (Monday)	349,243	USD 29,842,814	USD 29,842,814	0	USD 69,848	USD 85.45	USD 85.25
2025-02-07 (Friday)	349,243	USD 29,772,966	USD 29,772,966	-168	USD -465,062	USD 85.25	USD 86.54
2025-02-06 (Thursday)	349,411	USD 30,238,028	USD 30,238,028	84	USD 936,479	USD 86.54	USD 83.88
2025-02-05 (Wednesday)	349,327	USD 29,301,549	USD 29,301,549	0	USD -94,318	USD 83.88	USD 84.15
2025-02-04 (Tuesday)	349,327	USD 29,395,867	USD 29,395,867	735	USD 30,477	USD 84.15	USD 84.24
2025-02-03 (Monday)	348,592	USD 29,365,390	USD 29,365,390	273	USD -464,649	USD 84.24	USD 85.64
2025-01-31 (Friday)	348,319	USD 29,830,039	USD 29,830,039	63	USD -673,704	USD 85.64	USD 87.59
2025-01-30 (Thursday)	348,256	USD 30,503,743	USD 30,503,743	42	USD 661,803	USD 87.59	USD 85.7
2025-01-29 (Wednesday)	348,214	USD 29,841,940	USD 29,841,940	399	USD 180,277	USD 85.7	USD 85.28
2025-01-28 (Tuesday)	347,815	USD 29,661,663	USD 29,661,663	189	USD 276,837	USD 85.28	USD 84.53
2025-01-27 (Monday)	347,626	USD 29,384,826	USD 29,384,826	294	USD 650,050	USD 84.53	USD 82.73
2025-01-24 (Friday)	347,332	USD 28,734,776	USD 28,734,776	189	USD 272,521	USD 82.73	USD 81.99
2025-01-23 (Thursday)	347,143	USD 28,462,255	USD 28,462,255	546	USD 1,334,108	USD 81.99	USD 78.27
2025-01-22 (Wednesday)	346,597	USD 27,128,147	USD 27,128,147	357	USD -397,933	USD 78.27	USD 79.5
2025-01-21 (Tuesday)	346,240	USD 27,526,080	USD 27,526,080
2025-01-20 (Monday)	345,568	USD 27,279,138	USD 27,279,138
2025-01-17 (Friday)	345,568	USD 27,279,138	USD 27,279,138
2025-01-16 (Thursday)	345,295	USD 27,502,747	USD 27,502,747
2025-01-15 (Wednesday)	345,106	USD 27,705,110	USD 27,705,110
2025-01-14 (Tuesday)	344,980	USD 27,450,059	USD 27,450,059
2025-01-13 (Monday)	344,560	USD 27,047,960	USD 27,047,960
2025-01-10 (Friday)	344,266	USD 26,969,798	USD 26,969,798
2025-01-09 (Thursday)	344,266	USD 28,205,713	USD 28,205,713
2025-01-09 (Thursday)	344,266	USD 28,205,713	USD 28,205,713
2025-01-09 (Thursday)	344,266	USD 28,205,713	USD 28,205,713
2025-01-08 (Wednesday)	344,266	USD 28,205,713	USD 28,205,713
2025-01-08 (Wednesday)	344,266	USD 28,205,713	USD 28,205,713
2025-01-08 (Wednesday)	344,266	USD 28,205,713	USD 28,205,713
2025-01-02 (Thursday)	344,455	USD 27,976,635	USD 27,976,635
2024-12-30 (Monday)	343,762	USD 28,209,110	USD 28,209,110
2024-12-10 (Tuesday)	338,296	USD 29,120,520	USD 29,120,520	147	USD -366,073	USD 86.08	USD 87.2
2024-12-09 (Monday)	338,149	USD 29,486,593	USD 29,486,593	168	USD 342,491	USD 87.2	USD 86.23
2024-12-06 (Friday)	337,981	USD 29,144,102	USD 29,144,102	252	USD 585,738	USD 86.23	USD 84.56
2024-12-05 (Thursday)	337,729	USD 28,558,364	USD 28,558,364	63	USD 319,356	USD 84.56	USD 83.63
2024-12-04 (Wednesday)	337,666	USD 28,239,008	USD 28,239,008	231	USD -179,768	USD 83.63	USD 84.22
2024-12-03 (Tuesday)	337,435	USD 28,418,776	USD 28,418,776	738	USD 412,320	USD 84.22	USD 83.18
2024-12-02 (Monday)	336,697	USD 28,006,456	USD 28,006,456	62	USD -260,785	USD 83.18	USD 83.97
2024-11-29 (Friday)	336,635	USD 28,267,241	USD 28,267,241	-5,998	USD -716,084	USD 83.97	USD 84.59
2024-11-28 (Thursday)	342,633	USD 28,983,325	USD 28,983,325	0	USD 0	USD 84.59	USD 84.59
2024-11-27 (Wednesday)	342,633	USD 28,983,325	USD 28,983,325	594	USD -120,774	USD 84.59	USD 85.09
2024-11-26 (Tuesday)	342,039	USD 29,104,099	USD 29,104,099	1,276	USD 88,130	USD 85.09	USD 85.15
2024-11-25 (Monday)	340,763	USD 29,015,969	USD 29,015,969	1,320	USD 1,317,420	USD 85.15	USD 81.6
2024-11-22 (Friday)	339,443	USD 27,698,549	USD 27,698,549	1,540	USD 453,430	USD 81.6	USD 80.63
2024-11-21 (Thursday)	337,903	USD 27,245,119	USD 27,245,119	242	USD 1,360,027	USD 80.63	USD 76.66
2024-11-20 (Wednesday)	337,661	USD 25,885,092	USD 25,885,092	220	USD 475,785	USD 76.66	USD 75.3
2024-11-19 (Tuesday)	337,441	USD 25,409,307	USD 25,409,307	198	USD -592,128	USD 75.3	USD 77.1
2024-11-18 (Monday)	337,243	USD 26,001,435	USD 26,001,435	1,782	USD 274,931	USD 77.1	USD 76.69
2024-11-12 (Tuesday)	335,461	USD 25,726,504	USD 25,726,504	616	USD 17,105	USD 76.69	USD 76.78
2024-11-11 (Monday)	334,845	USD 25,709,399	USD 25,709,399	418	USD 446,783	USD 76.78	USD 75.54
2024-11-08 (Friday)	334,427	USD 25,262,616	USD 25,262,616	316	USD -276,829	USD 75.54	USD 76.44
2024-11-07 (Thursday)	334,111	USD 25,539,445	USD 25,539,445	1,958	USD -13,085	USD 76.44	USD 76.93
2024-11-06 (Wednesday)	332,153	USD 25,552,530	USD 25,552,530	594	USD 1,060,267	USD 76.93	USD 73.87
2024-11-05 (Tuesday)	331,559	USD 24,492,263	USD 24,492,263	876	USD 332,563	USD 73.87	USD 73.06
2024-11-04 (Monday)	330,683	USD 24,159,700	USD 24,159,700	154	USD 262,453	USD 73.06	USD 72.3
2024-11-01 (Friday)	330,529	USD 23,897,247	USD 23,897,247	352	USD -964	USD 72.3	USD 72.38
2024-10-31 (Thursday)	330,177	USD 23,898,211	USD 23,898,211	88	USD -544,879	USD 72.38	USD 74.05
2024-10-30 (Wednesday)	330,089	USD 24,443,090	USD 24,443,090	218	USD 128,299	USD 74.05	USD 73.71
2024-10-29 (Tuesday)	329,871	USD 24,314,791	USD 24,314,791	528	USD -158,687	USD 73.71	USD 74.31
2024-10-28 (Monday)	329,343	USD 24,473,478	USD 24,473,478	-154	USD 749,694	USD 74.31	USD 72
2024-10-25 (Friday)	329,497	USD 23,723,784	USD 23,723,784	264	USD -171,947	USD 72	USD 72.58
2024-10-24 (Thursday)	329,233	USD 23,895,731	USD 23,895,731	176	USD 203,627	USD 72.58	USD 72
2024-10-23 (Wednesday)	329,057	USD 23,692,104	USD 23,692,104	220	USD 186,835	USD 72	USD 71.48
2024-10-22 (Tuesday)	328,837	USD 23,505,269	USD 23,505,269	566	USD -110,547	USD 71.48	USD 71.94
2024-10-21 (Monday)	328,271	USD 23,615,816	USD 23,615,816	616	USD -860,013	USD 71.94	USD 74.7
2024-10-18 (Friday)	327,655	USD 24,475,829	USD 24,475,829

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 IE00BD8KRH84

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
2025-05-07 SELL -294 65.880* 77.03 Profit of 22,647 on sale
2025-05-06 BUY 735 66.370* 77.13
2025-05-02 BUY 63 66.710* 77.33
2025-05-01 SELL -105 65.520* 77.45 Profit of 8,132 on sale
2025-04-30 BUY 63 64.670* 77.57
2025-04-29 BUY 147 64.860* 77.69
2025-04-28 BUY 315 65.110* 77.82
2025-04-25 BUY 294 65.030* 77.95
2025-04-24 BUY 84 65.680* 78.07
2025-04-23 BUY 231 65.800* 78.20
2025-04-22 SELL -126 65.050* 78.33 Profit of 9,870 on sale
2025-04-17 BUY 42 64.590* 78.79
2025-04-16 BUY 84 64.110* 78.95
2025-04-15 BUY 420 67.730* 79.07
2025-04-11 BUY 525 68.360* 79.32
2025-04-10 BUY 861 66.450* 79.47
2025-04-09 BUY 168 80.060* 79.46
2025-04-08 BUY 441 73.310* 79.53
2025-04-07 BUY 504 73.760* 79.60
2025-04-04 SELL -1,260 75.720* 79.64 Profit of 100,349 on sale
2025-04-02 BUY 147 82.770* 79.60
2025-03-31 SELL -567 77.920* 79.63 Profit of 45,153 on sale
2025-03-28 SELL -357 75.990* 79.68 Profit of 28,445 on sale
2025-03-27 SELL -105 76.930* 79.71 Profit of 8,370 on sale
2025-03-26 BUY 189 75.070* 79.77
2025-03-25 SELL -252 74.260* 79.84 Profit of 20,120 on sale
2025-03-24 BUY 147 73.540* 79.92
2025-03-21 BUY 252 71.320* 80.04
2025-03-19 BUY 40 70.830* 80.28
2025-03-18 SELL -378 70.330* 80.41 Profit of 30,396 on sale
2025-03-17 BUY 399 71.870* 80.53
2025-03-14 BUY 357 69.900* 80.68
2025-03-13 BUY 1,762 69.250* 80.84
2025-03-12 BUY 840 72.540* 80.96
2025-03-11 BUY 336 72.770* 81.08
2025-03-07 BUY 204 76.720* 81.26
2025-03-06 SELL -189 77.480* 81.32 Profit of 15,369 on sale
2025-03-05 BUY 653 79.100* 81.35
2025-03-04 BUY 126 81.150* 81.35
2025-03-03 BUY 567 81.510* 81.35
2025-02-28 SELL -147 82.970* 81.32 Profit of 11,955 on sale
2025-02-27 BUY 21 81.960* 81.31
2025-02-26 SELL -42 82.520* 81.29 Profit of 3,414 on sale
2025-02-25 BUY 399 82.960* 81.26
2025-02-21 BUY 294 82.610* 81.21
2025-02-20 BUY 168 85.600* 81.13
2025-02-19 BUY 42 87.440* 81.01
2025-02-18 BUY 105 89.190* 80.86
2025-02-13 BUY 357 87.600* 80.40
2025-02-12 BUY 126 86.440* 80.28
2025-02-11 SELL -42 86.700* 80.15 Profit of 3,366 on sale
2025-02-07 SELL -168 85.250* 79.92 Profit of 13,427 on sale
2025-02-06 BUY 84 86.540* 79.77
2025-02-04 BUY 735 84.150* 79.58
2025-02-03 BUY 273 84.240* 79.47
2025-01-31 BUY 63 85.640* 79.32
2025-01-30 BUY 42 87.590* 79.11
2025-01-29 BUY 399 85.700* 78.94
2025-01-28 BUY 189 85.280* 78.77
2025-01-27 BUY 294 84.530* 78.62
2025-01-24 BUY 189 82.730* 78.50
2025-01-23 BUY 546 81.990* 78.40
2025-01-22 BUY 357 78.270* 78.41
2024-12-10 BUY 147 86.080* 78.17
2024-12-09 BUY 168 87.200* 77.89
2024-12-06 BUY 252 86.230* 77.62
2024-12-05 BUY 63 84.560* 77.39
2024-12-04 BUY 231 83.630* 77.18
2024-12-03 BUY 738 84.220* 76.93
2024-12-02 BUY 62 83.180* 76.69
2024-11-29 SELL -5,998 83.970* 76.41 Profit of 458,333 on sale
2024-11-27 BUY 594 84.590* 75.73
2024-11-26 BUY 1,276 85.090* 75.33
2024-11-25 BUY 1,320 85.150* 74.88
2024-11-22 BUY 1,540 81.600* 74.56
2024-11-21 BUY 242 80.630* 74.26
2024-11-20 BUY 220 76.660* 74.13
2024-11-19 BUY 198 75.300* 74.06
2024-11-18 BUY 1,782 77.100* 73.89
2024-11-12 BUY 616 76.690* 73.71
2024-11-11 BUY 418 76.780* 73.51
2024-11-08 BUY 316 75.540* 73.36
2024-11-07 BUY 1,958 76.440* 73.12
2024-11-06 BUY 594 76.930* 72.81
2024-11-05 BUY 876 73.870* 72.71
2024-11-04 BUY 154 73.060* 72.68
2024-11-01 BUY 352 72.300* 72.72
2024-10-31 BUY 88 72.380* 72.76
2024-10-30 BUY 218 74.050* 72.57
2024-10-29 BUY 528 73.710* 72.39
2024-10-28 SELL -154 74.310* 72.00 Profit of 11,088 on sale
2024-10-25 BUY 264 72.000* 72.00
2024-10-24 BUY 176 72.580* 71.81
2024-10-23 BUY 220 72.000* 71.71
2024-10-22 BUY 566 71.480* 71.94
2024-10-21 BUY 616 71.940* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-294	65.880*	77.03 Profit of 22,647 on sale
2025-05-06	BUY	735	66.370*	77.13
2025-05-02	BUY	63	66.710*	77.33
2025-05-01	SELL	-105	65.520*	77.45 Profit of 8,132 on sale
2025-04-30	BUY	63	64.670*	77.57
2025-04-29	BUY	147	64.860*	77.69
2025-04-28	BUY	315	65.110*	77.82
2025-04-25	BUY	294	65.030*	77.95
2025-04-24	BUY	84	65.680*	78.07
2025-04-23	BUY	231	65.800*	78.20
2025-04-22	SELL	-126	65.050*	78.33 Profit of 9,870 on sale
2025-04-17	BUY	42	64.590*	78.79
2025-04-16	BUY	84	64.110*	78.95
2025-04-15	BUY	420	67.730*	79.07
2025-04-11	BUY	525	68.360*	79.32
2025-04-10	BUY	861	66.450*	79.47
2025-04-09	BUY	168	80.060*	79.46
2025-04-08	BUY	441	73.310*	79.53
2025-04-07	BUY	504	73.760*	79.60
2025-04-04	SELL	-1,260	75.720*	79.64 Profit of 100,349 on sale
2025-04-02	BUY	147	82.770*	79.60
2025-03-31	SELL	-567	77.920*	79.63 Profit of 45,153 on sale
2025-03-28	SELL	-357	75.990*	79.68 Profit of 28,445 on sale
2025-03-27	SELL	-105	76.930*	79.71 Profit of 8,370 on sale
2025-03-26	BUY	189	75.070*	79.77
2025-03-25	SELL	-252	74.260*	79.84 Profit of 20,120 on sale
2025-03-24	BUY	147	73.540*	79.92
2025-03-21	BUY	252	71.320*	80.04
2025-03-19	BUY	40	70.830*	80.28
2025-03-18	SELL	-378	70.330*	80.41 Profit of 30,396 on sale
2025-03-17	BUY	399	71.870*	80.53
2025-03-14	BUY	357	69.900*	80.68
2025-03-13	BUY	1,762	69.250*	80.84
2025-03-12	BUY	840	72.540*	80.96
2025-03-11	BUY	336	72.770*	81.08
2025-03-07	BUY	204	76.720*	81.26
2025-03-06	SELL	-189	77.480*	81.32 Profit of 15,369 on sale
2025-03-05	BUY	653	79.100*	81.35
2025-03-04	BUY	126	81.150*	81.35
2025-03-03	BUY	567	81.510*	81.35
2025-02-28	SELL	-147	82.970*	81.32 Profit of 11,955 on sale
2025-02-27	BUY	21	81.960*	81.31
2025-02-26	SELL	-42	82.520*	81.29 Profit of 3,414 on sale
2025-02-25	BUY	399	82.960*	81.26
2025-02-21	BUY	294	82.610*	81.21
2025-02-20	BUY	168	85.600*	81.13
2025-02-19	BUY	42	87.440*	81.01
2025-02-18	BUY	105	89.190*	80.86
2025-02-13	BUY	357	87.600*	80.40
2025-02-12	BUY	126	86.440*	80.28
2025-02-11	SELL	-42	86.700*	80.15 Profit of 3,366 on sale
2025-02-07	SELL	-168	85.250*	79.92 Profit of 13,427 on sale
2025-02-06	BUY	84	86.540*	79.77
2025-02-04	BUY	735	84.150*	79.58
2025-02-03	BUY	273	84.240*	79.47
2025-01-31	BUY	63	85.640*	79.32
2025-01-30	BUY	42	87.590*	79.11
2025-01-29	BUY	399	85.700*	78.94
2025-01-28	BUY	189	85.280*	78.77
2025-01-27	BUY	294	84.530*	78.62
2025-01-24	BUY	189	82.730*	78.50
2025-01-23	BUY	546	81.990*	78.40
2025-01-22	BUY	357	78.270*	78.41
2024-12-10	BUY	147	86.080*	78.17
2024-12-09	BUY	168	87.200*	77.89
2024-12-06	BUY	252	86.230*	77.62
2024-12-05	BUY	63	84.560*	77.39
2024-12-04	BUY	231	83.630*	77.18
2024-12-03	BUY	738	84.220*	76.93
2024-12-02	BUY	62	83.180*	76.69
2024-11-29	SELL	-5,998	83.970*	76.41 Profit of 458,333 on sale
2024-11-27	BUY	594	84.590*	75.73
2024-11-26	BUY	1,276	85.090*	75.33
2024-11-25	BUY	1,320	85.150*	74.88
2024-11-22	BUY	1,540	81.600*	74.56
2024-11-21	BUY	242	80.630*	74.26
2024-11-20	BUY	220	76.660*	74.13
2024-11-19	BUY	198	75.300*	74.06
2024-11-18	BUY	1,782	77.100*	73.89
2024-11-12	BUY	616	76.690*	73.71
2024-11-11	BUY	418	76.780*	73.51
2024-11-08	BUY	316	75.540*	73.36
2024-11-07	BUY	1,958	76.440*	73.12
2024-11-06	BUY	594	76.930*	72.81
2024-11-05	BUY	876	73.870*	72.71
2024-11-04	BUY	154	73.060*	72.68
2024-11-01	BUY	352	72.300*	72.72
2024-10-31	BUY	88	72.380*	72.76
2024-10-30	BUY	218	74.050*	72.57
2024-10-29	BUY	528	73.710*	72.39
2024-10-28	SELL	-154	74.310*	72.00 Profit of 11,088 on sale
2024-10-25	BUY	264	72.000*	72.00
2024-10-24	BUY	176	72.580*	71.81
2024-10-23	BUY	220	72.000*	71.71
2024-10-22	BUY	566	71.480*	71.94
2024-10-21	BUY	616	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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam