Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- Notable Monday Option Activity: ADBE, DPZ, KMX
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Adobe Inc (Symbol: ADBE), where a total volume of 14,635 contracts has been traded thus far today, a contract volume which is representative of approximately 1.5 - 2025-03-10 17:53:04
- Private Advisor Group LLC Cuts Stake in CarMax, Inc. (NYSE:KMX)
- Private Advisor Group LLC cut its holdings in shares of CarMax, Inc. (NYSE:KMX – Free Report) by 19.5% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 14,288 shares of the company’s stock after selling 3,466 shares during the quarter. Private Advisor Group LLC’s holdings […] - 2025-02-28 08:40:52
- Rhumbline Advisers Trims Holdings in CarMax, Inc. (NYSE:KMX)
- Rhumbline Advisers trimmed its stake in CarMax, Inc. (NYSE:KMX – Free Report) by 1.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 292,769 shares of the company’s stock after selling 5,759 shares during the period. Rhumbline Advisers’ holdings in CarMax were worth $23,937,000 at the end of the most recent quarter. A number […] - 2025-02-20 08:56:55
- Asset Management One Co. Ltd. Raises Position in CarMax, Inc. (NYSE:KMX)
- Asset Management One Co. Ltd. boosted its stake in CarMax, Inc. (NYSE:KMX – Free Report) by 0.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 58,575 shares of the company’s stock after buying an additional 391 shares during the period. Asset Management One […] - 2025-02-19 10:44:51
- CarMax, Inc. (NYSE:KMX) Stake Lowered by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System reduced its stake in shares of CarMax, Inc. (NYSE:KMX – Free Report) by 5.7% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,300 shares of the company’s stock after selling 500 shares during the period. […] - 2025-02-19 09:45:00
- CarMax, Inc. (NYSE:KMX) Stock Holdings Lowered by New Mexico Educational Retirement Board
- New Mexico Educational Retirement Board cut its position in CarMax, Inc. (NYSE:KMX – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 7,480 shares of the company’s stock after selling 200 shares during the quarter. New Mexico Educational […] - 2025-02-19 09:03:31
- CarMax, Inc. (NYSE:KMX) Shares Sold by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC reduced its position in CarMax, Inc. (NYSE:KMX – Free Report) by 2.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 81,961 shares of the company’s stock after selling 2,387 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in CarMax were worth $6,701,000 as of its most […] - 2025-02-18 09:28:56
- Are Wall Street Analysts Bullish on CarMax Stock?
- While CarMax has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 12:42:49
- State of Alaska Department of Revenue Lowers Holdings in CarMax, Inc. (NYSE:KMX)
- State of Alaska Department of Revenue trimmed its stake in CarMax, Inc. (NYSE:KMX – Free Report) by 2.6% during the 4th quarter, HoldingsChannel reports. The fund owned 17,667 shares of the company’s stock after selling 465 shares during the quarter. State of Alaska Department of Revenue’s holdings in CarMax were worth $1,444,000 as of its […] - 2025-02-13 08:50:49
- CarMax, Inc. (NYSE:KMX) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC decreased its stake in shares of CarMax, Inc. (NYSE:KMX – Free Report) by 1.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 21,880 shares of the company’s stock after selling 291 shares during the period. Yousif Capital Management LLC’s holdings […] - 2025-02-12 10:24:56
- Mirae Asset Global Investments Co. Ltd. Raises Position in CarMax, Inc. (NYSE:KMX)
- Mirae Asset Global Investments Co. Ltd. lifted its stake in CarMax, Inc. (NYSE:KMX – Free Report) by 34.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 18,303 shares of the company’s stock after purchasing an additional 4,690 shares during the quarter. Mirae Asset […] - 2025-02-11 08:44:49
- abrdn plc Sells 4,475 Shares of CarMax, Inc. (NYSE:KMX)
- abrdn plc trimmed its holdings in shares of CarMax, Inc. (NYSE:KMX – Free Report) by 7.5% in the fourth quarter, Holdings Channel.com reports. The firm owned 55,445 shares of the company’s stock after selling 4,475 shares during the quarter. abrdn plc’s holdings in CarMax were worth $4,540,000 as of its most recent SEC filing. Several […] - 2025-02-10 18:43:01
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:32:03
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 10:59:20
- Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 03:49:53
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-07 00:32:18
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 23:06:07
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:40:45
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:29:28
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 18:29:26
- Stocks Find Support From Strong Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 16:45:16
- Tokio Marine Asset Management Co. Ltd. Grows Stock Holdings in CarMax, Inc. (NYSE:KMX)
- Tokio Marine Asset Management Co. Ltd. increased its stake in shares of CarMax, Inc. (NYSE:KMX – Free Report) by 5.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 6,347 shares of the company’s stock after acquiring an additional 338 shares during the period. Tokio Marine Asset Management Co. Ltd.’s holdings in CarMax were […] - 2025-02-05 09:11:03
- Chicago Partners Investment Group LLC Has $460,000 Position in CarMax, Inc. (NYSE:KMX)
- Chicago Partners Investment Group LLC raised its position in CarMax, Inc. (NYSE:KMX – Free Report) by 19.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,614 shares of the company’s stock after acquiring an additional 906 shares during the quarter. […] - 2025-02-04 10:45:06
- CarMax, Inc. (NYSE:KMX) Receives $85.17 Consensus Price Target from Brokerages
- Shares of CarMax, Inc. (NYSE:KMX – Get Free Report) have received an average rating of “Hold” from the fourteen brokerages that are presently covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a sell recommendation, five have assigned a hold recommendation and six have assigned a buy recommendation to the […] - 2025-02-04 08:34:56
- CarMax, Inc. (NYSE:KMX) Shares Sold by KBC Group NV
- KBC Group NV cut its holdings in CarMax, Inc. (NYSE:KMX – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,720 shares of the company’s stock after selling 421 shares during the period. KBC […] - 2025-02-02 09:29:01
iShares S&P 500 Swap UCITS ETF 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 |
|---|
| 2025-03-10 (Monday) | 15,588 | USD 1,153,512 | USD 1,153,512 | 31,176 | USD 2,349,423 | USD 74 | USD 0 |
| 2025-03-07 (Friday) | -15,588 | USD -1,195,911 | USD -1,195,911 | 31,176 | USD 2,403,669 | USD 76.72 | USD 0 |
| 2025-03-07 (Friday) | 15,588 | USD 1,195,911 | USD 1,195,911 | 31,176 | USD 2,403,669 | USD 76.72 | USD 0 |
| 2025-03-06 (Thursday) | -15,588 | USD -1,207,758 | USD -1,207,758 | 0 | USD -25,253 | USD 77.48 | USD 79.1 |
| 2025-03-06 (Thursday) | 15,588 | USD 1,207,758 | USD 1,207,758 | 0 | USD -25,253 | USD 77.48 | USD 79.1 |
| 2025-03-05 (Wednesday) | 15,588 | USD 1,233,011 | USD 1,233,011 | 0 | USD -31,955 | USD 79.1 | USD 81.15 |
| 2025-03-04 (Tuesday) | 15,588 | USD 1,264,966 | USD 1,264,966 | 0 | USD -5,612 | USD 81.15 | USD 81.51 |
| 2025-03-03 (Monday) | 15,588 | USD 1,270,578 | USD 1,270,578 | 0 | USD -22,758 | USD 81.51 | USD 82.97 |
| 2025-02-28 (Friday) | 15,588 | USD 1,293,336 | USD 1,293,336 | 0 | USD 15,744 | USD 82.97 | USD 81.96 |
| 2025-02-27 (Thursday) | 15,588 | USD 1,277,592 | USD 1,277,592 | 0 | USD -8,730 | USD 81.96 | USD 82.52 |
| 2025-02-26 (Wednesday) | 15,588 | USD 1,286,322 | USD 1,286,322 | 0 | USD -6,858 | USD 82.52 | USD 82.96 |
| 2025-02-25 (Tuesday) | 15,588 | USD 1,293,180 | USD 1,293,180 | 0 | USD 1,091 | USD 82.96 | USD 82.89 |
| 2025-02-24 (Monday) | 15,588 | USD 1,292,089 | USD 1,292,089 | 0 | USD 4,364 | USD 82.89 | USD 82.61 |
| 2025-02-21 (Friday) | 15,588 | USD 1,287,725 | USD 1,287,725 | 0 | USD -46,608 | USD 82.61 | USD 85.6 |
| 2025-02-20 (Thursday) | 15,588 | USD 1,334,333 | USD 1,334,333 | 0 | USD -28,682 | USD 85.6 | USD 87.44 |
| 2025-02-19 (Wednesday) | 15,588 | USD 1,363,015 | USD 1,363,015 | 0 | USD -27,279 | USD 87.44 | USD 89.19 |
| 2025-02-18 (Tuesday) | 15,588 | USD 1,390,294 | USD 1,390,294 | 31,176 | USD 2,776,067 | USD 89.19 | USD 0 |
| 2025-02-17 (Monday) | -15,588 | USD -1,385,773 | USD -1,385,773 | 0 | USD 0 | USD 88.9 | USD 88.9 |
| 2025-02-17 (Monday) | 15,588 | USD 1,385,773 | USD 1,385,773 | 0 | USD 0 | USD 88.9 | USD 88.9 |
| 2025-02-14 (Friday) | 15,588 | USD 1,385,773 | USD 1,385,773 | 31,176 | USD 2,751,282 | USD 88.9 | USD 0 |
| 2025-02-13 (Thursday) | -15,588 | USD -1,365,509 | USD -1,365,509 | 31,176 | USD 2,712,936 | USD 87.6 | USD 0 |
| 2025-02-13 (Thursday) | 15,588 | USD 1,365,509 | USD 1,365,509 | 31,176 | USD 2,712,936 | USD 87.6 | USD 0 |
| 2025-02-12 (Wednesday) | -15,588 | USD -1,347,427 | USD -1,347,427 | 31,176 | USD 2,698,907 | USD 86.44 | USD 0 |
| 2025-02-12 (Wednesday) | 15,588 | USD 1,347,427 | USD 1,347,427 | 31,176 | USD 2,698,907 | USD 86.44 | USD 0 |
| 2025-02-11 (Tuesday) | -15,588 | USD -1,351,480 | USD -1,351,480 | 31,176 | USD 2,683,475 | USD 86.7 | USD 0 |
| 2025-02-11 (Tuesday) | 15,588 | USD 1,351,480 | USD 1,351,480 | 31,176 | USD 2,683,475 | USD 86.7 | USD 0 |
| 2025-02-10 (Monday) | -15,588 | USD -1,331,995 | USD -1,331,995 | 31,176 | USD 2,660,872 | USD 85.45 | USD 0 |
| 2025-02-10 (Monday) | 15,588 | USD 1,331,995 | USD 1,331,995 | 31,176 | USD 2,660,872 | USD 85.45 | USD 0 |
| 2025-02-07 (Friday) | 15,588 | USD 1,328,877 | USD 1,328,877 | 31,176 | USD 2,677,863 | USD 85.25 | USD 0 |
| 2025-02-07 (Friday) | -15,588 | USD -1,328,877 | USD -1,328,877 | 31,176 | USD 2,677,863 | USD 85.25 | USD 0 |
| 2025-02-06 (Thursday) | -15,588 | USD -1,348,986 | USD -1,348,986 | 31,176 | USD 2,656,507 | USD 86.54 | USD 0 |
| 2025-02-06 (Thursday) | 15,588 | USD 1,348,986 | USD 1,348,986 | 31,176 | USD 2,656,507 | USD 86.54 | USD 0 |
| 2025-02-05 (Wednesday) | -15,588 | USD -1,307,521 | USD -1,307,521 | 31,176 | USD 2,619,251 | USD 83.88 | USD 0 |
| 2025-02-05 (Wednesday) | 15,588 | USD 1,307,521 | USD 1,307,521 | 31,176 | USD 2,619,251 | USD 83.88 | USD 0 |
| 2025-02-04 (Tuesday) | -15,588 | USD -1,311,730 | USD -1,311,730 | 31,176 | USD 2,624,863 | USD 84.15 | USD 0 |
| 2025-02-04 (Tuesday) | 15,588 | USD 1,311,730 | USD 1,311,730 | 31,176 | USD 2,624,863 | USD 84.15 | USD 0 |
| 2025-02-03 (Monday) | -15,588 | USD -1,313,133 | USD -1,313,133 | 31,176 | USD 2,648,089 | USD 84.24 | USD 0 |
| 2025-02-03 (Monday) | 15,588 | USD 1,313,133 | USD 1,313,133 | 31,176 | USD 2,648,089 | USD 84.24 | USD 0 |
| 2025-01-31 (Friday) | -15,588 | USD -1,334,956 | USD -1,334,956 | 31,176 | USD 2,700,309 | USD 85.64 | USD 0 |
| 2025-01-31 (Friday) | 15,588 | USD 1,334,956 | USD 1,334,956 | 31,176 | USD 2,700,309 | USD 85.64 | USD 0 |
| 2025-01-30 (Thursday) | -15,588 | USD -1,365,353 | USD -1,365,353 | 31,176 | USD 2,701,245 | USD 87.59 | USD 0 |
| 2025-01-30 (Thursday) | 15,588 | USD 1,365,353 | USD 1,365,353 | 31,176 | USD 2,701,245 | USD 87.59 | USD 0 |
| 2025-01-29 (Wednesday) | -15,588 | USD -1,335,892 | USD -1,335,892 | 31,176 | USD 2,665,237 | USD 85.7 | USD 0 |
| 2025-01-29 (Wednesday) | 15,588 | USD 1,335,892 | USD 1,335,892 | 31,176 | USD 2,665,237 | USD 85.7 | USD 0 |
| 2025-01-28 (Tuesday) | -15,588 | USD -1,329,345 | USD -1,329,345 | 31,176 | USD 2,646,999 | USD 85.28 | USD 0 |
| 2025-01-28 (Tuesday) | 15,588 | USD 1,329,345 | USD 1,329,345 | 31,176 | USD 2,646,999 | USD 85.28 | USD 0 |
| 2025-01-27 (Monday) | -15,588 | USD -1,317,654 | USD -1,317,654 | 31,176 | USD 2,607,249 | USD 84.53 | USD 0 |
| 2025-01-27 (Monday) | 15,588 | USD 1,317,654 | USD 1,317,654 | 31,176 | USD 2,607,249 | USD 84.53 | USD 0 |
| 2025-01-24 (Friday) | -15,588 | USD -1,289,595 | USD -1,289,595 | 31,176 | USD 2,567,655 | USD 82.73 | USD 0 |
| 2025-01-24 (Friday) | 15,588 | USD 1,289,595 | USD 1,289,595 | 31,176 | USD 2,567,655 | USD 82.73 | USD 0 |
| 2025-01-23 (Thursday) | -15,588 | USD -1,278,060 | USD -1,278,060 | 31,176 | USD 2,498,133 | USD 81.99 | USD 0 |
| 2025-01-23 (Thursday) | 15,588 | USD 1,278,060 | USD 1,278,060 | 31,176 | USD 2,498,133 | USD 81.99 | USD 0 |
| 2025-01-22 (Wednesday) | -15,588 | USD -1,220,073 | USD -1,220,073 | -31,176 | USD -2,440,146 | USD 42.4399 | USD 0 |
| 2025-01-22 (Wednesday) | 15,588 | USD 1,220,073 | USD 1,220,073 | -31,176 | USD -2,440,146 | USD 42.4399 | USD 0 |
| 2025-01-21 (Tuesday) | -15,588 | USD -1,239,246 | USD -1,239,246 | | | | |
| 2025-01-21 (Tuesday) | 15,588 | USD 1,239,246 | USD 1,239,246 | | | | |
| 2025-01-20 (Monday) | -15,588 | USD -1,230,517 | USD -1,230,517 | | | | |
| 2025-01-20 (Monday) | 15,588 | USD 1,230,517 | USD 1,230,517 | | | | |
| 2025-01-17 (Friday) | -15,588 | USD -1,230,517 | USD -1,230,517 | | | | |
| 2025-01-17 (Friday) | 15,588 | USD 1,230,517 | USD 1,230,517 | | | | |
| 2025-01-16 (Thursday) | -15,588 | USD -1,241,584 | USD -1,241,584 | | | | |
| 2025-01-16 (Thursday) | 15,588 | USD 1,241,584 | USD 1,241,584 | | | | |
| 2025-01-15 (Wednesday) | 15,588 | USD 1,251,405 | USD 1,251,405 | | | | |
| 2025-01-14 (Tuesday) | -15,588 | USD -1,240,337 | USD -1,240,337 | | | | |
| 2025-01-14 (Tuesday) | 15,588 | USD 1,240,337 | USD 1,240,337 | | | | |
| 2025-01-13 (Monday) | -15,588 | USD -1,223,658 | USD -1,223,658 | | | | |
| 2025-01-13 (Monday) | 15,588 | USD 1,223,658 | USD 1,223,658 | | | | |
| 2025-01-10 (Friday) | -15,588 | USD -1,221,164 | USD -1,221,164 | | | | |
| 2025-01-10 (Friday) | 15,588 | USD 1,221,164 | USD 1,221,164 | | | | |
| 2025-01-09 (Thursday) | 15,588 | USD 1,277,125 | USD 1,277,125 | | | | |
| 2025-01-09 (Thursday) | 15,588 | USD 1,277,125 | USD 1,277,125 | | | | |
| 2025-01-09 (Thursday) | 15,588 | USD 1,277,125 | USD 1,277,125 | | | | |
| 2025-01-08 (Wednesday) | -15,588 | USD -1,277,125 | USD -1,277,125 | | | | |
| 2025-01-08 (Wednesday) | 15,588 | USD 1,277,125 | USD 1,277,125 | | | | |
| 2025-01-08 (Wednesday) | -15,588 | USD -1,277,125 | USD -1,277,125 | | | | |
| 2025-01-08 (Wednesday) | 15,588 | USD 1,277,125 | USD 1,277,125 | | | | |
| 2025-01-08 (Wednesday) | -15,588 | USD -1,277,125 | USD -1,277,125 | | | | |
| 2025-01-08 (Wednesday) | 15,588 | USD 1,277,125 | USD 1,277,125 | | | | |
| 2025-01-02 (Thursday) | -15,588 | USD -1,266,057 | USD -1,266,057 | | | | |
| 2025-01-02 (Thursday) | 15,588 | USD 1,266,057 | USD 1,266,057 | | | | |
| 2024-12-30 (Monday) | 15,588 | USD 1,279,151 | USD 1,279,151 | | | | |
| 2024-12-30 (Monday) | -15,588 | USD -1,279,151 | USD -1,279,151 | | | | |
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 IE00BMTX1Y45
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 |
|---|
| 2025-03-10 | BUY | 31,176 | | | 74.000* | | 82.97 |
| 2025-03-07 | BUY | 31,176 | | | 76.720* | | 83.17 |
| 2025-02-18 | BUY | 31,176 | | | 89.190* | | 83.37 |
| 2025-02-14 | BUY | 31,176 | | | 88.900* | | 82.71 |
| 2025-02-13 | BUY | 31,176 | | | 87.600* | | 82.41 |
| 2025-02-12 | BUY | 31,176 | | | 86.440* | | 82.14 |
| 2025-02-11 | BUY | 31,176 | | | 86.700* | | 81.81 |
| 2025-02-10 | BUY | 31,176 | | | 85.450* | | 81.54 |
| 2025-02-07 | BUY | 31,176 | | | 85.250* | | 81.23 |
| 2025-02-06 | BUY | 31,176 | | | 86.540* | | 80.74 |
| 2025-02-05 | BUY | 31,176 | | | 83.880* | | 80.43 |
| 2025-02-04 | BUY | 31,176 | | | 84.150* | | 80.02 |
| 2025-02-03 | BUY | 31,176 | | | 84.240* | | 79.49 |
| 2025-01-31 | BUY | 31,176 | | | 85.640* | | 78.61 |
| 2025-01-30 | BUY | 31,176 | | | 87.590* | | 77.11 |
| 2025-01-29 | BUY | 31,176 | | | 85.700* | | 75.39 |
| 2025-01-28 | BUY | 31,176 | | | 85.280* | | 72.92 |
| 2025-01-27 | BUY | 31,176 | | | 84.530* | | 69.05 |
| 2025-01-24 | BUY | 31,176 | | | 82.730* | | 62.21 |
| 2025-01-23 | BUY | 31,176 | | | 81.990* | | 42.44 |
| 2025-01-22 | SELL | -31,176 | | | 42.440* | | 0.00 |
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 |
|---|
| 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% |
| 2025-03-06 | 374,028 | 157 | 684,016 | 54.7% |
| 2025-03-05 | 607,698 | 98 | 1,187,233 | 51.2% |
| 2025-03-04 | 511,247 | 0 | 715,192 | 71.5% |
| 2025-03-03 | 283,906 | 0 | 481,094 | 59.0% |
| 2025-02-28 | 196,845 | 183 | 355,763 | 55.3% |
| 2025-02-27 | 225,774 | 5,048 | 491,961 | 45.9% |
| 2025-02-26 | 387,390 | 5 | 692,015 | 56.0% |
| 2025-02-25 | 201,151 | 0 | 456,060 | 44.1% |
| 2025-02-24 | 282,200 | 20 | 433,777 | 65.1% |
| 2025-02-21 | 417,746 | 1,074 | 534,391 | 78.2% |
| 2025-02-20 | 363,461 | 350 | 571,512 | 63.6% |
| 2025-02-19 | 282,476 | 0 | 674,413 | 41.9% |
| 2025-02-18 | 288,885 | 8,581 | 550,382 | 52.5% |
| 2025-02-14 | 258,301 | 4,096 | 560,767 | 46.1% |
| 2025-02-13 | 238,397 | 0 | 435,333 | 54.8% |
| 2025-02-12 | 364,269 | 46 | 713,772 | 51.0% |
| 2025-02-11 | 275,135 | 5,010 | 482,466 | 57.0% |
| 2025-02-10 | 294,628 | 70 | 652,559 | 45.1% |
| 2025-02-07 | 235,301 | 5,982 | 359,171 | 65.5% |
| 2025-02-06 | 295,867 | 4,782 | 688,074 | 43.0% |
| 2025-02-05 | 175,722 | 2,069 | 559,584 | 31.4% |
| 2025-02-04 | 245,336 | 50 | 505,713 | 48.5% |
| 2025-02-03 | 364,551 | 110 | 552,475 | 66.0% |
| 2025-01-31 | 223,831 | 7,212 | 449,110 | 49.8% |
| 2025-01-30 | 362,708 | 23,790 | 634,418 | 57.2% |
| 2025-01-29 | 309,822 | 17,558 | 582,306 | 53.2% |
| 2025-01-28 | 367,331 | 10,266 | 553,824 | 66.3% |
| 2025-01-27 | 401,985 | 25,398 | 630,687 | 63.7% |
| 2025-01-24 | 209,962 | 9,264 | 385,152 | 54.5% |
| 2025-01-23 | 416,044 | 18,279 | 767,216 | 54.2% |
| 2025-01-22 | 325,871 | 2,463 | 495,633 | 65.7% |
| 2025-01-21 | 412,314 | 11,970 | 664,592 | 62.0% |
| 2025-01-17 | 328,456 | 29,232 | 468,902 | 70.0% |
| 2025-01-16 | 386,092 | 3,158 | 580,844 | 66.5% |
| 2025-01-15 | 372,127 | 18,524 | 616,750 | 60.3% |
| 2025-01-14 | 275,386 | 2,112 | 508,168 | 54.2% |
| 2025-01-13 | 307,293 | 395 | 581,937 | 52.8% |
| 2025-01-10 | 290,127 | 141 | 638,384 | 45.4% |
| 2025-01-08 | 577,231 | 8,046 | 1,003,256 | 57.5% |
| 2025-01-07 | 332,671 | 0 | 597,677 | 55.7% |
| 2025-01-06 | 334,498 | 22 | 700,864 | 47.7% |
| 2025-01-03 | 404,049 | 990 | 814,171 | 49.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.