Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for KMX
| Stock Name | CarMax Inc |
| Ticker | KMX(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 71,088 | USD 6,119,255 | USD 6,119,255 | -62 | USD -85,025 | USD 86.08 | USD 87.2 |
| 2024-12-09 (Monday) | 71,150 | USD 6,204,280 | USD 6,204,280 | 186 | USD 85,054 | USD 87.2 | USD 86.23 |
| 2024-12-06 (Friday) | 70,964 | USD 6,119,226 | USD 6,119,226 | 0 | USD 118,510 | USD 86.23 | USD 84.56 |
| 2024-12-05 (Thursday) | 70,964 | USD 6,000,716 | USD 6,000,716 | 0 | USD 65,997 | USD 84.56 | USD 83.63 |
| 2024-12-04 (Wednesday) | 70,964 | USD 5,934,719 | USD 5,934,719 | 31 | USD -39,258 | USD 83.63 | USD 84.22 |
| 2024-12-03 (Tuesday) | 70,933 | USD 5,973,977 | USD 5,973,977 | 0 | USD 73,770 | USD 84.22 | USD 83.18 |
| 2024-12-02 (Monday) | 70,933 | USD 5,900,207 | USD 5,900,207 | -120 | USD -66,113 | USD 83.18 | USD 83.97 |
| 2024-11-29 (Friday) | 71,053 | USD 5,966,320 | USD 5,966,320 | 0 | USD -44,053 | USD 83.97 | USD 84.59 |
| 2024-11-28 (Thursday) | 71,053 | USD 6,010,373 | USD 6,010,373 | 0 | USD 0 | USD 84.59 | USD 84.59 |
| 2024-11-27 (Wednesday) | 71,053 | USD 6,010,373 | USD 6,010,373 | 93 | USD -27,613 | USD 84.59 | USD 85.09 |
| 2024-11-26 (Tuesday) | 70,960 | USD 6,037,986 | USD 6,037,986 | -124 | USD -14,817 | USD 85.09 | USD 85.15 |
| 2024-11-25 (Monday) | 71,084 | USD 6,052,803 | USD 6,052,803 | 0 | USD 252,349 | USD 85.15 | USD 81.6 |
| 2024-11-22 (Friday) | 71,084 | USD 5,800,454 | USD 5,800,454 | -217 | USD 51,454 | USD 81.6 | USD 80.63 |
| 2024-11-21 (Thursday) | 71,301 | USD 5,749,000 | USD 5,749,000 | -62 | USD 278,312 | USD 80.63 | USD 76.66 |
| 2024-11-20 (Wednesday) | 71,363 | USD 5,470,688 | USD 5,470,688 | 0 | USD 97,054 | USD 76.66 | USD 75.3 |
| 2024-11-19 (Tuesday) | 71,363 | USD 5,373,634 | USD 5,373,634 | 155 | USD -116,503 | USD 75.3 | USD 77.1 |
| 2024-11-18 (Monday) | 71,208 | USD 5,490,137 | USD 5,490,137 | -747 | USD -28,092 | USD 77.1 | USD 76.69 |
| 2024-11-12 (Tuesday) | 71,955 | USD 5,518,229 | USD 5,518,229 | 62 | USD -1,716 | USD 76.69 | USD 76.78 |
| 2024-11-11 (Monday) | 71,893 | USD 5,519,945 | USD 5,519,945 | 0 | USD 89,148 | USD 76.78 | USD 75.54 |
| 2024-11-08 (Friday) | 71,893 | USD 5,430,797 | USD 5,430,797 | 0 | USD -64,704 | USD 75.54 | USD 76.44 |
| 2024-11-07 (Thursday) | 71,893 | USD 5,495,501 | USD 5,495,501 | 558 | USD 7,699 | USD 76.44 | USD 76.93 |
| 2024-11-06 (Wednesday) | 71,335 | USD 5,487,802 | USD 5,487,802 | 0 | USD 218,286 | USD 76.93 | USD 73.87 |
| 2024-11-05 (Tuesday) | 71,335 | USD 5,269,516 | USD 5,269,516 | 465 | USD 91,754 | USD 73.87 | USD 73.06 |
| 2024-11-04 (Monday) | 70,870 | USD 5,177,762 | USD 5,177,762 | -124 | USD 44,896 | USD 73.06 | USD 72.3 |
| 2024-11-01 (Friday) | 70,994 | USD 5,132,866 | USD 5,132,866 | -1,302 | USD -99,918 | USD 72.3 | USD 72.38 |
| 2024-10-31 (Thursday) | 72,296 | USD 5,232,784 | USD 5,232,784 | 279 | USD -100,075 | USD 72.38 | USD 74.05 |
| 2024-10-30 (Wednesday) | 72,017 | USD 5,332,859 | USD 5,332,859 | -93 | USD 17,631 | USD 74.05 | USD 73.71 |
| 2024-10-29 (Tuesday) | 72,110 | USD 5,315,228 | USD 5,315,228 | -2,077 | USD -197,608 | USD 73.71 | USD 74.31 |
| 2024-10-28 (Monday) | 74,187 | USD 5,512,836 | USD 5,512,836 | -62 | USD 166,908 | USD 74.31 | USD 72 |
| 2024-10-25 (Friday) | 74,249 | USD 5,345,928 | USD 5,345,928 | -2,294 | USD -209,563 | USD 72 | USD 72.58 |
| 2024-10-24 (Thursday) | 76,543 | USD 5,555,491 | USD 5,555,491 | -248 | USD 26,539 | USD 72.58 | USD 72 |
| 2024-10-23 (Wednesday) | 76,791 | USD 5,528,952 | USD 5,528,952 | -31 | USD 37,715 | USD 72 | USD 71.48 |
| 2024-10-22 (Tuesday) | 76,822 | USD 5,491,237 | USD 5,491,237 | 0 | USD -35,338 | USD 71.48 | USD 71.94 |
| 2024-10-21 (Monday) | 76,822 | USD 5,526,575 | USD 5,526,575 | 0 | USD -212,028 | USD 71.94 | USD 74.7 |
| 2024-10-18 (Friday) | 76,822 | USD 5,738,603 | USD 5,738,603 | | | | |
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 IE00BZ173V67
Show aggregate share trades of KMX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -62 | | | 86.080* | |
| 2024-12-09 | BUY | 186 | | | 87.200* | |
| 2024-12-04 | BUY | 31 | | | 83.630* | |
| 2024-12-02 | SELL | -120 | | | 83.180* | |
| 2024-11-27 | BUY | 93 | | | 84.590* | |
| 2024-11-26 | SELL | -124 | | | 85.090* | |
| 2024-11-22 | SELL | -217 | | | 81.600* | |
| 2024-11-21 | SELL | -62 | | | 80.630* | |
| 2024-11-19 | BUY | 155 | | | 75.300* | |
| 2024-11-18 | SELL | -747 | | | 77.100* | |
| 2024-11-12 | BUY | 62 | | | 76.690* | |
| 2024-11-07 | BUY | 558 | | | 76.440* | |
| 2024-11-05 | BUY | 465 | | | 73.870* | |
| 2024-11-04 | SELL | -124 | | | 73.060* | |
| 2024-11-01 | SELL | -1,302 | | | 72.300* | |
| 2024-10-31 | BUY | 279 | | | 72.380* | |
| 2024-10-30 | SELL | -93 | | | 74.050* | |
| 2024-10-29 | SELL | -2,077 | | | 73.710* | |
| 2024-10-28 | SELL | -62 | | | 74.310* | |
| 2024-10-25 | SELL | -2,294 | | | 72.000* | |
| 2024-10-24 | SELL | -248 | | | 72.580* | |
| 2024-10-23 | SELL | -31 | | | 72.000* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of KMX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,635,930 | 868 | 2,237,910 | 73.1% |
| 2024-12-18 | 874,164 | 1,167 | 1,689,185 | 51.8% |
| 2024-12-17 | 539,401 | 588 | 1,373,966 | 39.3% |
| 2024-12-16 | 330,841 | 0 | 810,250 | 40.8% |
| 2024-12-13 | 200,198 | 5 | 348,715 | 57.4% |
| 2024-12-12 | 340,485 | 57 | 439,944 | 77.4% |
| 2024-12-11 | 313,659 | 1,357 | 454,570 | 69.0% |
| 2024-12-10 | 216,097 | 0 | 491,530 | 44.0% |
| 2024-12-09 | 411,824 | 2,239 | 610,473 | 67.5% |
| 2024-12-06 | 351,944 | 7,074 | 622,982 | 56.5% |
| 2024-12-05 | 273,219 | 1,178 | 492,606 | 55.5% |
| 2024-12-04 | 321,375 | 65 | 509,725 | 63.0% |
| 2024-12-03 | 600,850 | 79 | 1,034,434 | 58.1% |
| 2024-12-02 | 335,741 | 108 | 539,244 | 62.3% |
| 2024-11-29 | 137,482 | 112 | 296,076 | 46.4% |
| 2024-11-27 | 291,812 | 112 | 552,368 | 52.8% |
| 2024-11-26 | 313,124 | 789 | 587,778 | 53.3% |
| 2024-11-25 | 560,489 | 6,029 | 1,119,250 | 50.1% |
| 2024-11-22 | 198,472 | 718 | 820,721 | 24.2% |
| 2024-11-21 | 391,554 | 15,205 | 1,602,643 | 24.4% |
| 2024-11-20 | 358,185 | 12 | 742,499 | 48.2% |
| 2024-11-19 | 364,323 | 45 | 714,778 | 51.0% |
| 2024-11-18 | 230,111 | 20 | 821,318 | 28.0% |
| 2024-11-15 | 305,390 | 200 | 490,992 | 62.2% |
| 2024-11-14 | 331,902 | 1,490 | 585,198 | 56.7% |
| 2024-11-13 | 258,643 | 13 | 554,859 | 46.6% |
| 2024-11-12 | 317,223 | 242 | 521,793 | 60.8% |
| 2024-11-11 | 334,159 | 0 | 629,320 | 53.1% |
| 2024-11-08 | 206,501 | 0 | 448,401 | 46.1% |
| 2024-11-07 | 227,990 | 1,454 | 470,971 | 48.4% |
| 2024-11-06 | 540,228 | 2,377 | 905,367 | 59.7% |
| 2024-11-05 | 234,832 | 0 | 443,942 | 52.9% |
| 2024-11-04 | 202,484 | 103 | 446,615 | 45.3% |
| 2024-11-01 | 213,477 | 645 | 389,681 | 54.8% |
| 2024-10-31 | 235,734 | 289 | 441,305 | 53.4% |
| 2024-10-30 | 263,340 | 1,957 | 542,985 | 48.5% |
| 2024-10-29 | 203,670 | 430 | 413,991 | 49.2% |
| 2024-10-28 | 211,061 | 415 | 467,210 | 45.2% |
| 2024-10-25 | 206,122 | 148 | 411,088 | 50.1% |
| 2024-10-24 | 212,054 | 179 | 415,927 | 51.0% |
| 2024-10-23 | 429,923 | 14 | 762,865 | 56.4% |
| 2024-10-22 | 279,628 | 3 | 699,067 | 40.0% |
| 2024-10-21 | 808,472 | 0 | 1,085,180 | 74.5% |
| 2024-10-18 | 272,647 | 403 | 412,078 | 66.2% |
| 2024-10-17 | 251,155 | 0 | 448,510 | 56.0% |
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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