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
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 05:57:36
- Stocks Settle Mostly Lower as Chip Makers Fall
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.43%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-06-23 04:42:57
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 22:45:57
- Stocks Erase Early Gains on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 22:40:37
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 17:30:45
- Stocks Erase Early Gains on Weakness in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.59%. September E-mini S&P futures (ESU25 ) are down -0.16%, and September E-mini Nasdaq futures... - 2025-06-20 17:14:58
- Stocks Recover on Mideast Hopes and Dovish Comments from Fed Governor Waller
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.82%. September E-mini S&P futures (ESU25 ) are up +0.52%, and September E-mini Nasdaq futures... - 2025-06-20 15:41:32
- Farther Finance Advisors LLC Has $189,000 Holdings in CarMax, Inc. (NYSE:KMX)
- Farther Finance Advisors LLC boosted its holdings in CarMax, Inc. (NYSE:KMX – Free Report) by 138.3% in the 1st quarter, Holdings Channel.com reports. The firm owned 2,397 shares of the company’s stock after acquiring an additional 1,391 shares during the period. Farther Finance Advisors LLC’s holdings in CarMax were worth $189,000 as of its most […] - 2025-06-20 07:26:51
- Mn Services Vermogensbeheer B.V. Trims Stock Holdings in CarMax, Inc. (NYSE:KMX)
- Mn Services Vermogensbeheer B.V. trimmed its holdings in CarMax, Inc. (NYSE:KMX – Free Report) by 10.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 56,100 shares of the company’s stock after selling 6,200 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings […] - 2025-06-18 08:20:50
- Fifth Third Bancorp Purchases 1,186 Shares of CarMax, Inc. (NYSE:KMX)
- Fifth Third Bancorp boosted its position in shares of CarMax, Inc. (NYSE:KMX – Free Report) by 13.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,031 shares of the company’s stock after acquiring an additional 1,186 shares during the […] - 2025-06-17 08:22:55
- How Will CarMax Stock React To Its Upcoming Earnings?
- CarMax (NYSE:KMX) is set to report its Q1 FY’26 earnings on Friday, June 20th. Consensus estimates project that revenue will grow to about $7.56 billion for the quarter, up about 6% year-over-year, while adjusted earnings are projected at about $1.19 per share, compared to - 2025-06-17 06:35:26
- Simon Quick Advisors LLC Invests $207,000 in CarMax, Inc. (NYSE:KMX)
- Simon Quick Advisors LLC acquired a new position in shares of CarMax, Inc. (NYSE:KMX – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 2,654 shares of the company’s stock, valued at approximately $207,000. Several other institutional investors also recently modified their […] - 2025-06-16 07:58:58
- CX Institutional Takes Position in CarMax, Inc. (NYSE:KMX)
- CX Institutional bought a new stake in shares of CarMax, Inc. (NYSE:KMX – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 3,144 shares of the company’s stock, valued at approximately $245,000. A number of other institutional investors and hedge […] - 2025-06-15 09:22:51
- CarMax, Inc. (NYSE:KMX) Receives Consensus Rating of “Hold” from Brokerages
- Shares of CarMax, Inc. (NYSE:KMX – Get Free Report) have received a consensus rating of “Hold” from the fourteen research firms that are currently covering the stock, MarketBeat reports. Three equities research analysts have rated the stock with a sell recommendation, three have issued a hold recommendation, seven have issued a buy recommendation and one […] - 2025-06-04 08:04:48
- Tidal Investments LLC Sells 3,836 Shares of CarMax, Inc. (NYSE:KMX)
- Tidal Investments LLC decreased its holdings in shares of CarMax, Inc. (NYSE:KMX – Free Report) by 29.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,183 shares of the company’s stock after selling 3,836 shares during the quarter. Tidal […] - 2025-05-27 08:26:59
- Analysts Set CarMax, Inc. (NYSE:KMX) Target Price at $87.73
- CarMax, Inc. (NYSE:KMX – Get Free Report) has received an average recommendation of “Hold” from the fourteen brokerages that are covering the firm, Marketbeat.com reports. Three equities research analysts have rated the stock with a sell recommendation, three have given a hold recommendation, seven have issued a buy recommendation and one has assigned a strong […] - 2025-05-13 06:11:02
- 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
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 |
---|
2025-06-19 (Thursday) | 3,200 | USD 153,315 | USD 153,315 | 0 | USD 279 | USD 47.9109 | USD 47.8237 |
2025-06-18 (Wednesday) | 3,200 | USD 153,036 | USD 153,036 | 0 | USD 454 | USD 47.8237 | USD 47.6819 |
2025-06-17 (Tuesday) | 3,200 | USD 152,582 | USD 152,582 | 0 | USD -2,399 | USD 47.6819 | USD 48.4316 |
2025-06-16 (Monday) | 3,200 | USD 154,981 | USD 154,981 | 0 | USD 1,987 | USD 48.4316 | USD 47.8106 |
2025-06-13 (Friday) | 3,200 | USD 152,994 | USD 152,994 | 0 | USD -2,622 | USD 47.8106 | USD 48.63 |
2025-06-12 (Thursday) | 3,200 | USD 155,616 | USD 155,616 | 30 | USD -3,206 | USD 48.63 | USD 50.1016 |
2025-06-11 (Wednesday) | 3,170 | USD 158,822 | USD 158,822 | 0 | USD -1,824 | USD 50.1016 | USD 50.677 |
2025-06-10 (Tuesday) | 3,170 | USD 160,646 | USD 160,646 | 0 | USD 3,380 | USD 50.677 | USD 49.6107 |
2025-06-09 (Monday) | 3,170 | USD 157,266 | USD 157,266 | 0 | USD 3,271 | USD 49.6107 | USD 48.5789 |
2025-06-06 (Friday) | 3,170 | USD 153,995 | USD 153,995 | 0 | USD 1,471 | USD 48.5789 | USD 48.1148 |
2025-06-05 (Thursday) | 3,170 | USD 152,524 | USD 152,524 | 0 | USD -1,359 | USD 48.1148 | USD 48.5435 |
2025-06-04 (Wednesday) | 3,170 | USD 153,883 | USD 153,883 | 0 | USD -1,343 | USD 48.5435 | USD 48.9672 |
2025-06-03 (Tuesday) | 3,170 | USD 155,226 | USD 155,226 | 0 | USD 5,070 | USD 48.9672 | USD 47.3678 |
2025-06-02 (Monday) | 3,170 | USD 150,156 | USD 150,156 | 0 | USD -1,368 | USD 47.3678 | USD 47.7994 |
2025-05-30 (Friday) | 3,170 | USD 151,524 | USD 151,524 | 0 | USD 3,410 | USD 47.7994 | USD 46.7237 |
2025-05-29 (Thursday) | 3,170 | USD 148,114 | USD 148,114 | 0 | USD 68 | USD 46.7237 | USD 46.7022 |
2025-05-28 (Wednesday) | 3,170 | USD 148,046 | USD 148,046 | 0 | USD 431 | USD 46.7022 | USD 46.5662 |
2025-05-27 (Tuesday) | 3,170 | USD 147,615 | USD 147,615 | 0 | USD 2,070 | USD 46.5662 | USD 45.9132 |
2025-05-26 (Monday) | 3,170 | USD 145,545 | USD 145,545 | 0 | USD -712 | USD 45.9132 | USD 46.1379 |
2025-05-23 (Friday) | 3,170 | USD 146,257 | USD 146,257 | 0 | USD -3,033 | USD 46.1379 | USD 47.0946 |
2025-05-22 (Thursday) | 3,170 | USD 149,290 | USD 149,290 | 0 | USD -156 | USD 47.0946 | USD 47.1438 |
2025-05-21 (Wednesday) | 3,170 | USD 149,446 | USD 149,446 | 0 | USD -8,894 | USD 47.1438 | USD 49.9495 |
2025-05-20 (Tuesday) | 3,170 | USD 158,340 | USD 158,340 | 0 | USD -2,846 | USD 49.9495 | USD 50.8473 |
2025-05-19 (Monday) | 3,170 | USD 161,186 | USD 161,186 | 0 | USD 482 | USD 50.8473 | USD 50.6953 |
2025-05-16 (Friday) | 3,170 | USD 160,704 | USD 160,704 | 0 | USD -1,370 | USD 50.6953 | USD 51.1274 |
2025-05-15 (Thursday) | 3,170 | USD 162,074 | USD 162,074 | 0 | USD 507 | USD 51.1274 | USD 50.9675 |
2025-05-14 (Wednesday) | 3,170 | USD 161,567 | USD 161,567 | | | | |
2025-05-13 (Tuesday) | 3,170 | USD 166,300 | USD 166,300 | | | | |
2025-05-12 (Monday) | 3,140 | USD 164,248 | USD 164,248 | 0 | USD 8,257 | USD 52.3083 | USD 49.6787 |
2025-05-09 (Friday) | 3,140 | USD 155,991 | USD 155,991 | 0 | USD -1,015 | USD 49.6787 | USD 50.0019 |
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 |
---|
2025-06-12 | BUY | 30 | | | 48.630* | | 58.12 |
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 |
---|
2025-06-20 | 2,940,916 | 1,697 | 4,646,594 | 63.3% |
2025-06-18 | 1,281,665 | 0 | 2,033,094 | 63.0% |
2025-06-17 | 904,982 | 516 | 1,461,956 | 61.9% |
2025-06-16 | 761,298 | 4,077 | 1,346,866 | 56.5% |
2025-06-13 | 439,570 | 372 | 1,040,932 | 42.2% |
2025-06-12 | 407,283 | 0 | 892,638 | 45.6% |
2025-06-11 | 881,209 | 0 | 1,429,575 | 61.6% |
2025-06-10 | 570,995 | 61 | 996,886 | 57.3% |
2025-06-09 | 365,269 | 29 | 723,667 | 50.5% |
2025-06-06 | 244,013 | 796 | 597,251 | 40.9% |
2025-06-05 | 366,979 | 315 | 735,172 | 49.9% |
2025-06-04 | 478,394 | 3 | 867,910 | 55.1% |
2025-06-03 | 465,388 | 8 | 965,120 | 48.2% |
2025-06-02 | 357,864 | 748 | 886,129 | 40.4% |
2025-05-30 | 695,623 | 0 | 1,288,541 | 54.0% |
2025-05-29 | 233,377 | 8 | 667,425 | 35.0% |
2025-05-28 | 701,673 | 0 | 1,384,151 | 50.7% |
2025-05-27 | 450,207 | 0 | 895,653 | 50.3% |
2025-05-23 | 372,172 | 78 | 923,303 | 40.3% |
2025-05-22 | 462,436 | 0 | 1,207,473 | 38.3% |
2025-05-21 | 552,058 | 2 | 1,093,376 | 50.5% |
2025-05-20 | 415,196 | 0 | 918,763 | 45.2% |
2025-05-19 | 349,313 | 12 | 947,986 | 36.8% |
2025-05-16 | 320,633 | 1,117 | 860,945 | 37.2% |
2025-05-15 | 342,642 | 10 | 882,413 | 38.8% |
2025-05-14 | 819,227 | 412 | 1,459,693 | 56.1% |
2025-05-13 | 282,107 | 25 | 825,150 | 34.2% |
2025-05-12 | 667,895 | 355 | 1,327,462 | 50.3% |
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% |
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.
Back to Listing
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.