Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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

CarMax (NYSE:KMX) Upgraded by StockNews.com to Hold Rating: CarMax (NYSE:KMX – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a report released on Wednesday. A number of other research firms have also recently weighed in on KMX. Needham & Company LLC reduced their price target on CarMax from $101.00 to $92.00 and set a “buy” […] - 2025-05-09 05:48:51
Rockefeller Capital Management L.P. Buys Shares of 10,136 CarMax, Inc. (NYSE:KMX): Rockefeller Capital Management L.P. purchased a new position in shares of CarMax, Inc. (NYSE:KMX – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 10,136 shares of the company’s stock, valued at approximately $829,000. Other institutional investors also recently made changes to their positions in the company. Virtu Financial LLC acquired a […] - 2025-04-23 08:40:59
Management Weighs in on the Macro: As earnings season picks up, we're starting to get a feel for the different ways company leadership teams are talking -- or not talking -- about tariffs. - 2025-04-21 17:28:00
CarMax, Inc. (NYSE:KMX) Receives $87.73 Consensus PT from Analysts: CarMax, Inc. (NYSE:KMX – Get Free Report) has been assigned an average rating of “Moderate Buy” from the fourteen brokerages that are presently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell recommendation, three have given a hold recommendation, eight have issued a buy recommendation and one has given a […] - 2025-04-18 05:44:49
Russell Investments Group Ltd. Raises Stake in CarMax, Inc. (NYSE:KMX): Russell Investments Group Ltd. lifted its stake in CarMax, Inc. (NYSE:KMX – Free Report) by 67.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 68,958 shares of the company’s stock after purchasing an additional 27,724 shares during the period. Russell Investments Group […] - 2025-04-15 08:20:57
CarMax (NYSE:KMX) Price Target Cut to $90.00 by Analysts at Wedbush: CarMax (NYSE:KMX – Free Report) had its price objective trimmed by Wedbush from $100.00 to $90.00 in a research report released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the stock. A number of other analysts have also recently issued reports on the company. Mizuho boosted their price objective on CarMax from […] - 2025-04-14 08:35:03
CarMax (NYSE:KMX) Given New $90.00 Price Target at Robert W. Baird: CarMax (NYSE:KMX – Free Report) had its price objective trimmed by Robert W. Baird from $95.00 to $90.00 in a research note released on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other brokerages have also weighed in on KMX. Mizuho raised their price objective on CarMax from […] - 2025-04-14 07:52:51
Company News for Apr 11, 2025: Companies in The News Are: KMX, AAPL, CL, XOM - 2025-04-11 13:19:00
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Here's What to Expect From CarMax’s Next Earnings Report: CarMax is scheduled to release its fourth-quarter earnings this month, with analysts anticipating a strong triple-digit surge in its bottom line. - 2025-04-03 09:54:59
CarMax, Inc. (NYSE:KMX) Shares Purchased by LPL Financial LLC: LPL Financial LLC raised its stake in CarMax, Inc. (NYSE:KMX – Free Report) by 13.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 200,024 shares of the company’s stock after acquiring an additional 23,204 shares during the quarter. LPL Financial LLC […] - 2025-04-02 08:16:59
Is CarMax Stock Underperforming the Dow?: Despite CarMax’s recent underperformance relative to the Dow, analysts remain moderately optimistic about the stock’s prospects. - 2025-04-01 17:54:59
Corebridge Financial Inc. Sells 2,084 Shares of CarMax, Inc. (NYSE:KMX): Corebridge Financial Inc. cut its stake in shares of CarMax, Inc. (NYSE:KMX – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 36,806 shares of the company’s stock after selling 2,084 shares during the quarter. Corebridge Financial Inc.’s holdings in CarMax […] - 2025-04-01 08:30:52
Stocks Finish Lower as Tariffs Cloud the Economic Outlook: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
CarMax (NYSE:KMX) Raised to “Overweight” at Stephens: CarMax (NYSE:KMX – Get Free Report) was upgraded by analysts at Stephens from an “equal weight” rating to an “overweight” rating in a research report issued on Wednesday, MarketBeat reports. The brokerage currently has a $90.00 price target on the stock, up from their previous price target of $86.00. Stephens’ price target indicates a potential […] - 2025-03-28 05:54:45
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Roiled by Tariff Angst: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.83%. June E-mini S&P futures (ESM25 ) are down -1.21%, and June E-mini Nasdaq futures... - 2025-03-27 12:38:18

iShares S&P 500 EUR Hedged UCITS ETF (Acc) KMX holdings

Date	Number of KMX Shares Held	Base Market Value of KMX Shares	Local Market Value of KMX Shares	Change in KMX Shares Held	Change in KMX Base Value	Current Price per KMX Share Held	Previous Price per KMX Share Held
2025-05-08 (Thursday)	21,613	USD 1,275,411	USD 1,275,411	0	USD 22,836	USD 59.0113	USD 57.9547
2025-05-07 (Wednesday)	21,613	USD 1,252,575	USD 1,252,575	0	USD -12,098	USD 57.9547	USD 58.5145
2025-05-06 (Tuesday)	21,613	USD 1,264,673	USD 1,264,673	0	USD 1,191	USD 58.5145	USD 58.4594
2025-05-05 (Monday)	21,613	USD 1,263,482	USD 1,263,482	0	USD -4,706	USD 58.4594	USD 58.6771
2025-05-02 (Friday)	21,613	USD 1,268,188	USD 1,268,188	34	USD 14,936	USD 58.6771	USD 58.0774
2025-05-01 (Thursday)	21,579	USD 1,253,252	USD 1,253,252	0	USD 25,617	USD 58.0774	USD 56.8903
2025-04-30 (Wednesday)	21,579	USD 1,227,635	USD 1,227,635	0	USD -1,876	USD 56.8903	USD 56.9772
2025-04-29 (Tuesday)	21,579	USD 1,229,511	USD 1,229,511	0	USD -5,227	USD 56.9772	USD 57.2194
2025-04-28 (Monday)	21,579	USD 1,234,738	USD 1,234,738	34	USD 2,323	USD 57.2194	USD 57.2019
2025-04-25 (Friday)	21,545	USD 1,232,415	USD 1,232,415	-34	USD -13,735	USD 57.2019	USD 57.7483
2025-04-24 (Thursday)	21,579	USD 1,246,150	USD 1,246,150	102	USD 1,052	USD 57.7483	USD 57.9736
2025-04-23 (Wednesday)	21,477	USD 1,245,098	USD 1,245,098	34	USD 29,845	USD 57.9736	USD 56.6736
2025-04-22 (Tuesday)	21,443	USD 1,215,253	USD 1,215,253	34	USD 54,734	USD 56.6736	USD 54.2071
2025-04-21 (Monday)	21,409	USD 1,160,519	USD 1,160,519	0	USD -57,760	USD 54.2071	USD 56.905
2025-04-18 (Friday)	21,409	USD 1,218,279	USD 1,218,279	0	USD 0	USD 56.905	USD 56.905
2025-04-17 (Thursday)	21,409	USD 1,218,279	USD 1,218,279	0	USD 12,453	USD 56.905	USD 56.3233
2025-04-16 (Wednesday)	21,409	USD 1,205,826	USD 1,205,826	-34	USD -76,249	USD 56.3233	USD 59.7899
2025-04-15 (Tuesday)	21,443	USD 1,282,075	USD 1,282,075	34	USD 10,813	USD 59.7899	USD 59.3798
2025-04-14 (Monday)	21,409	USD 1,271,262	USD 1,271,262	68	USD -15,390	USD 59.3798	USD 60.2901
2025-04-11 (Friday)	21,341	USD 1,286,652	USD 1,286,652	68	USD 22,316	USD 60.2901	USD 59.4338
2025-04-10 (Thursday)	21,273	USD 1,264,336	USD 1,264,336	34	USD -276,086	USD 59.4338	USD 72.528
2025-04-09 (Wednesday)	21,239	USD 1,540,422	USD 1,540,422	34	USD 115,678	USD 72.528	USD 67.1891
2025-04-08 (Tuesday)	21,205	USD 1,424,744	USD 1,424,744	68	USD -2,645	USD 67.1891	USD 67.5303
2025-04-07 (Monday)	21,137	USD 1,427,389	USD 1,427,389	-34	USD -31,471	USD 67.5303	USD 68.9084
2025-04-04 (Friday)	21,171	USD 1,458,860	USD 1,458,860	-204	USD -170,771	USD 68.9084	USD 76.24
2025-04-02 (Wednesday)	21,375	USD 1,629,631	USD 1,629,631	0	USD 69,981	USD 76.24	USD 72.9661
2025-04-01 (Tuesday)	21,375	USD 1,559,650	USD 1,559,650	-68	USD 12,864	USD 72.9661	USD 72.1348
2025-03-31 (Monday)	21,443	USD 1,546,786	USD 1,546,786	-66	USD 36,605	USD 72.1348	USD 70.2116
2025-03-28 (Friday)	21,509	USD 1,510,181	USD 1,510,181	-66	USD -26,923	USD 70.2116	USD 71.2447
2025-03-27 (Thursday)	21,575	USD 1,537,104	USD 1,537,104	0	USD 34,938	USD 71.2447	USD 69.6253
2025-03-26 (Wednesday)	21,575	USD 1,502,166	USD 1,502,166	0	USD 18,754	USD 69.6253	USD 68.7561
2025-03-25 (Tuesday)	21,575	USD 1,483,412	USD 1,483,412	34	USD 15,814	USD 68.7561	USD 68.1304
2025-03-24 (Monday)	21,541	USD 1,467,598	USD 1,467,598	0	USD 46,279	USD 68.1304	USD 65.982
2025-03-21 (Friday)	21,541	USD 1,421,319	USD 1,421,319	-136	USD -11,357	USD 65.982	USD 66.092
2025-03-20 (Thursday)	21,677	USD 1,432,676	USD 1,432,676	-102	USD 14,448	USD 66.092	USD 65.1191
2025-03-19 (Wednesday)	21,779	USD 1,418,228	USD 1,418,228	0	USD 16,455	USD 65.1191	USD 64.3635
2025-03-18 (Tuesday)	21,779	USD 1,401,773	USD 1,401,773	204	USD -17,991	USD 64.3635	USD 65.806
2025-03-17 (Monday)	21,575	USD 1,419,764	USD 1,419,764	0	USD 32,693	USD 65.806	USD 64.2907
2025-03-14 (Friday)	21,575	USD 1,387,071	USD 1,387,071	0	USD 11,064	USD 64.2907	USD 63.7778
2025-03-13 (Thursday)	21,575	USD 1,376,007	USD 1,376,007	0	USD -56,927	USD 63.7778	USD 66.4164
2025-03-12 (Wednesday)	21,575	USD 1,432,934	USD 1,432,934	0	USD -3,886	USD 66.4164	USD 66.5965
2025-03-11 (Tuesday)	21,575	USD 1,436,820	USD 1,436,820	-33	USD -38,605	USD 66.5965	USD 68.2814
2025-03-10 (Monday)	21,608	USD 1,475,425	USD 1,475,425	-99	USD -56,646	USD 68.2814	USD 70.5796
2025-03-07 (Friday)	21,707	USD 1,532,071	USD 1,532,071	-231	USD -80,058	USD 70.5796	USD 73.4857
2025-03-05 (Wednesday)	21,938	USD 1,612,129	USD 1,612,129	-99	USD -86,567	USD 73.4857	USD 77.0838
2025-03-04 (Tuesday)	22,037	USD 1,698,696	USD 1,698,696	0	USD -14,370	USD 77.0838	USD 77.7359
2025-03-03 (Monday)	22,037	USD 1,713,066	USD 1,713,066	-132	USD -55,551	USD 77.7359	USD 79.7788
2025-02-28 (Friday)	22,169	USD 1,768,617	USD 1,768,617	0	USD 23,710	USD 79.7788	USD 78.7093
2025-02-27 (Thursday)	22,169	USD 1,744,907	USD 1,744,907	-34	USD 1,042	USD 78.7093	USD 78.5419
2025-02-26 (Wednesday)	22,203	USD 1,743,865	USD 1,743,865	0	USD -10,718	USD 78.5419	USD 79.0246
2025-02-25 (Tuesday)	22,203	USD 1,754,583	USD 1,754,583	0	USD -3,375	USD 79.0246	USD 79.1766
2025-02-24 (Monday)	22,203	USD 1,757,958	USD 1,757,958	0	USD 3,592	USD 79.1766	USD 79.0148
2025-02-21 (Friday)	22,203	USD 1,754,366	USD 1,754,366	0	USD -60,114	USD 79.0148	USD 81.7223
2025-02-20 (Thursday)	22,203	USD 1,814,480	USD 1,814,480	0	USD -47,982	USD 81.7223	USD 83.8833
2025-02-19 (Wednesday)	22,203	USD 1,862,462	USD 1,862,462	33	USD -26,658	USD 83.8833	USD 85.2106
2025-02-18 (Tuesday)	22,170	USD 1,889,120	USD 1,889,120	66	USD 13,987	USD 85.2106	USD 84.8323
2025-02-17 (Monday)	22,104	USD 1,875,133	USD 1,875,133	0	USD 5,175	USD 84.8323	USD 84.5982
2025-02-14 (Friday)	22,104	USD 1,869,958	USD 1,869,958	0	USD 14,099	USD 84.5982	USD 83.9603
2025-02-13 (Thursday)	22,104	USD 1,855,859	USD 1,855,859	68	USD 19,650	USD 83.9603	USD 83.3277
2025-02-12 (Wednesday)	22,036	USD 1,836,209	USD 1,836,209	0	USD -11,312	USD 83.3277	USD 83.841
2025-02-11 (Tuesday)	22,036	USD 1,847,521	USD 1,847,521	0	USD 22,136	USD 83.841	USD 82.8365
2025-02-10 (Monday)	22,036	USD 1,825,385	USD 1,825,385	0	USD 9,377	USD 82.8365	USD 82.411
2025-02-07 (Friday)	22,036	USD 1,816,008	USD 1,816,008	0	USD -23,035	USD 82.411	USD 83.4563
2025-02-06 (Thursday)	22,036	USD 1,839,043	USD 1,839,043	0	USD 65,421	USD 83.4563	USD 80.4875
2025-02-05 (Wednesday)	22,036	USD 1,773,622	USD 1,773,622	-272	USD -34,786	USD 80.4875	USD 81.0654
2025-02-04 (Tuesday)	22,308	USD 1,808,408	USD 1,808,408	34	USD -10,742	USD 81.0654	USD 81.6715
2025-02-03 (Monday)	22,274	USD 1,819,150	USD 1,819,150	0	USD -15,822	USD 81.6715	USD 82.3818
2025-01-31 (Friday)	22,274	USD 1,834,972	USD 1,834,972	0	USD -35,305	USD 82.3818	USD 83.9668
2025-01-30 (Thursday)	22,274	USD 1,870,277	USD 1,870,277	0	USD 38,337	USD 83.9668	USD 82.2457
2025-01-29 (Wednesday)	22,274	USD 1,831,940	USD 1,831,940	34	USD 12,546	USD 82.2457	USD 81.8073
2025-01-28 (Tuesday)	22,240	USD 1,819,394	USD 1,819,394	34	USD 31,535	USD 81.8073	USD 80.5124
2025-01-27 (Monday)	22,206	USD 1,787,859	USD 1,787,859	0	USD 41,232	USD 80.5124	USD 78.6556
2025-01-24 (Friday)	22,206	USD 1,746,627	USD 1,746,627	102	USD 3,605	USD 78.6556	USD 78.8555
2025-01-23 (Thursday)	22,104	USD 1,743,022	USD 1,743,022	238	USD 100,475	USD 78.8555	USD 75.1188
2025-01-22 (Wednesday)	21,866	USD 1,642,547	USD 1,642,547	170	USD -15,866	USD 75.1188	USD 76.4387
2025-01-21 (Tuesday)	21,696	USD 1,658,413	USD 1,658,413	34	USD 14,263	USD 76.4387	USD 75.9002
2025-01-20 (Monday)	21,662	USD 1,644,150	USD 1,644,150	0	USD -15,881	USD 75.9002	USD 76.6333
2025-01-17 (Friday)	21,662	USD 1,660,031	USD 1,660,031	0	USD -15,012	USD 76.6333	USD 77.3263
2025-01-16 (Thursday)	21,662	USD 1,675,043	USD 1,675,043	204	USD 3,462	USD 77.3263	USD 77.9001
2025-01-15 (Wednesday)	21,458	USD 1,671,581	USD 1,671,581	34	USD 15,641	USD 77.9001	USD 77.2937
2025-01-14 (Tuesday)	21,424	USD 1,655,940	USD 1,655,940	0	USD 6,647	USD 77.2937	USD 76.9834
2025-01-13 (Monday)	21,424	USD 1,649,293	USD 1,649,293	0	USD 11,792	USD 76.9834	USD 76.433
2025-01-10 (Friday)	21,424	USD 1,637,501	USD 1,637,501	34	USD -64,021	USD 76.433	USD 79.5475
2025-01-09 (Thursday)	21,390	USD 1,701,522	USD 1,701,522	0	USD 165	USD 79.5475	USD 79.5398
2025-01-08 (Wednesday)	21,390	USD 1,701,357	USD 1,701,357	0	USD 0	USD 79.5398	USD 79.5398
2025-01-02 (Thursday)	21,288	USD 1,682,736	USD 1,682,736
2024-12-30 (Monday)	21,288	USD 1,682,860	USD 1,682,860
2024-12-10 (Tuesday)	21,458	USD 1,758,394	USD 1,758,394	34	USD -5,364	USD 81.9458	USD 82.3263
2024-12-09 (Monday)	21,424	USD 1,763,758	USD 1,763,758	136	USD 26,016	USD 82.3263	USD 81.6301
2024-12-06 (Friday)	21,288	USD 1,737,742	USD 1,737,742	0	USD 35,266	USD 81.6301	USD 79.9735
2024-12-05 (Thursday)	21,288	USD 1,702,476	USD 1,702,476	-68	USD 6,287	USD 79.9735	USD 79.4245
2024-12-04 (Wednesday)	21,356	USD 1,696,189	USD 1,696,189	102	USD -5,748	USD 79.4245	USD 80.0761
2024-12-03 (Tuesday)	21,254	USD 1,701,937	USD 1,701,937	-170	USD -196	USD 80.0761	USD 79.4498
2024-12-02 (Monday)	21,424	USD 1,702,133	USD 1,702,133	68	USD 4,289	USD 79.4498	USD 79.502
2024-11-29 (Friday)	21,356	USD 1,697,844	USD 1,697,844	0	USD -13,914	USD 79.502	USD 80.1535
2024-11-28 (Thursday)	21,356	USD 1,711,758	USD 1,711,758	0	USD 2,914	USD 80.1535	USD 80.017
2024-11-27 (Wednesday)	21,356	USD 1,708,844	USD 1,708,844	0	USD -24,777	USD 80.017	USD 81.1772
2024-11-26 (Tuesday)	21,356	USD 1,733,621	USD 1,733,621	0	USD -148	USD 81.1772	USD 81.1842
2024-11-25 (Monday)	21,356	USD 1,733,769	USD 1,733,769	66	USD 64,927	USD 81.1842	USD 78.3862
2024-11-22 (Friday)	21,290	USD 1,668,842	USD 1,668,842	-33	USD 33,152	USD 78.3862	USD 76.7101
2024-11-21 (Thursday)	21,323	USD 1,635,690	USD 1,635,690	-33	USD 79,537	USD 76.7101	USD 72.8672
2024-11-20 (Wednesday)	21,356	USD 1,556,153	USD 1,556,153	0	USD 37,137	USD 72.8672	USD 71.1283
2024-11-19 (Tuesday)	21,356	USD 1,519,016	USD 1,519,016	0	USD -38,224	USD 71.1283	USD 72.9182
2024-11-18 (Monday)	21,356	USD 1,557,240	USD 1,557,240	165	USD 25,464	USD 72.9182	USD 72.2843
2024-11-12 (Tuesday)	21,191	USD 1,531,776	USD 1,531,776	33	USD 6,127	USD 72.2843	USD 72.1074
2024-11-11 (Monday)	21,158	USD 1,525,649	USD 1,525,649	0	USD 38,743	USD 72.1074	USD 70.2763
2024-11-08 (Friday)	21,158	USD 1,486,906	USD 1,486,906	231	USD 7,383	USD 70.2763	USD 70.6992
2024-11-07 (Thursday)	20,927	USD 1,479,523	USD 1,479,523	66	USD -14,947	USD 70.6992	USD 71.6394
2024-11-06 (Wednesday)	20,861	USD 1,494,470	USD 1,494,470	33	USD 83,202	USD 71.6394	USD 67.7582
2024-11-05 (Tuesday)	20,828	USD 1,411,268	USD 1,411,268	0	USD 15,091	USD 67.7582	USD 67.0337
2024-11-04 (Monday)	20,828	USD 1,396,177	USD 1,396,177	0	USD 8,156	USD 67.0337	USD 66.6421
2024-11-01 (Friday)	20,828	USD 1,388,021	USD 1,388,021	0	USD -576	USD 66.6421	USD 66.6697
2024-10-31 (Thursday)	20,828	USD 1,388,597	USD 1,388,597	102	USD -24,171	USD 66.6697	USD 68.164
2024-10-30 (Wednesday)	20,726	USD 1,412,768	USD 1,412,768	0	USD -1,978	USD 68.164	USD 68.2595
2024-10-29 (Tuesday)	20,726	USD 1,414,746	USD 1,414,746	34	USD -6,544	USD 68.2595	USD 68.6879
2024-10-28 (Monday)	20,692	USD 1,421,290	USD 1,421,290	34	USD 48,095	USD 68.6879	USD 66.4728
2024-10-25 (Friday)	20,658	USD 1,373,195	USD 1,373,195	34	USD -13,135	USD 66.4728	USD 67.2193
2024-10-24 (Thursday)	20,624	USD 1,386,330	USD 1,386,330	34	USD 10,478	USD 67.2193	USD 66.8214
2024-10-23 (Wednesday)	20,590	USD 1,375,852	USD 1,375,852	-68	USD 9,863	USD 66.8214	USD 66.124
2024-10-22 (Tuesday)	20,658	USD 1,365,989	USD 1,365,989	0	USD -5,618	USD 66.124	USD 66.3959
2024-10-21 (Monday)	20,658	USD 1,371,607	USD 1,371,607	0	USD -49,671	USD 66.3959	USD 68.8004
2024-10-18 (Friday)	20,658	USD 1,421,278	USD 1,421,278

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 IE00B3ZW0K18

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
2025-05-02 BUY 34 58.677* 72.63
2025-04-28 BUY 34 57.219* 73.19
2025-04-25 SELL -34 57.202* 73.34 Profit of 2,494 on sale
2025-04-24 BUY 102 57.748* 73.48
2025-04-23 BUY 34 57.974* 73.63
2025-04-22 BUY 34 56.674* 73.79
2025-04-16 SELL -34 56.323* 74.48 Profit of 2,532 on sale
2025-04-15 BUY 34 59.790* 74.63
2025-04-14 BUY 68 59.380* 74.78
2025-04-11 BUY 68 60.290* 74.93
2025-04-10 BUY 34 59.434* 75.08
2025-04-09 BUY 34 72.528* 75.11
2025-04-08 BUY 68 67.189* 75.19
2025-04-07 SELL -34 67.530* 75.27 Profit of 2,559 on sale
2025-04-04 SELL -204 68.908* 75.34 Profit of 15,370 on sale
2025-04-01 SELL -68 72.966* 75.36 Profit of 5,124 on sale
2025-03-31 SELL -66 72.135* 75.39 Profit of 4,976 on sale
2025-03-28 SELL -66 70.212* 75.45 Profit of 4,980 on sale
2025-03-25 BUY 34 68.756* 75.64
2025-03-21 SELL -136 65.982* 75.85 Profit of 10,315 on sale
2025-03-20 SELL -102 66.092* 75.96 Profit of 7,748 on sale
2025-03-18 BUY 204 64.364* 76.23
2025-03-11 SELL -33 66.597* 76.94 Profit of 2,539 on sale
2025-03-10 SELL -99 68.281* 77.05 Profit of 7,628 on sale
2025-03-07 SELL -231 70.580* 77.14 Profit of 17,819 on sale
2025-03-05 SELL -99 73.486* 77.19 Profit of 7,642 on sale
2025-03-03 SELL -132 77.736* 77.18 Profit of 10,188 on sale
2025-02-27 SELL -34 78.709* 77.12 Profit of 2,622 on sale
2025-02-19 BUY 33 83.883* 76.83
2025-02-18 BUY 66 85.211* 76.70
2025-02-13 BUY 68 83.960* 76.31
2025-02-05 SELL -272 80.488* 75.60 Profit of 20,563 on sale
2025-02-04 BUY 34 81.065* 75.50
2025-01-29 BUY 34 82.246* 74.92
2025-01-28 BUY 34 81.807* 74.78
2025-01-24 BUY 102 78.656* 74.57
2025-01-23 BUY 238 78.856* 74.47
2025-01-22 BUY 170 75.119* 74.46
2025-01-21 BUY 34 76.439* 74.41
2025-01-16 BUY 204 77.326* 74.25
2025-01-15 BUY 34 77.900* 74.15
2025-01-10 BUY 34 76.433* 73.92
2024-12-10 BUY 34 81.946* 73.34
2024-12-09 BUY 136 82.326* 73.06
2024-12-05 SELL -68 79.974* 72.54 Profit of 4,933 on sale
2024-12-04 BUY 102 79.425* 72.30
2024-12-03 SELL -170 80.076* 72.03 Profit of 12,245 on sale
2024-12-02 BUY 68 79.450* 71.75
2024-11-25 BUY 66 81.184* 69.78
2024-11-22 SELL -33 78.386* 69.38 Profit of 2,289 on sale
2024-11-21 SELL -33 76.710* 69.01 Profit of 2,277 on sale
2024-11-18 BUY 165 72.918* 68.43
2024-11-12 BUY 33 72.284* 68.19
2024-11-08 BUY 231 70.276* 67.76
2024-11-07 BUY 66 70.699* 67.53
2024-11-06 BUY 33 71.639* 67.19
2024-10-31 BUY 102 66.670* 67.27
2024-10-29 BUY 34 68.260* 66.95
2024-10-28 BUY 34 68.688* 66.61
2024-10-25 BUY 34 66.473* 66.64
2024-10-24 BUY 34 67.219* 66.45
2024-10-23 SELL -68 66.821* 66.26 Profit of 4,506 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	34	58.677*	72.63
2025-04-28	BUY	34	57.219*	73.19
2025-04-25	SELL	-34	57.202*	73.34 Profit of 2,494 on sale
2025-04-24	BUY	102	57.748*	73.48
2025-04-23	BUY	34	57.974*	73.63
2025-04-22	BUY	34	56.674*	73.79
2025-04-16	SELL	-34	56.323*	74.48 Profit of 2,532 on sale
2025-04-15	BUY	34	59.790*	74.63
2025-04-14	BUY	68	59.380*	74.78
2025-04-11	BUY	68	60.290*	74.93
2025-04-10	BUY	34	59.434*	75.08
2025-04-09	BUY	34	72.528*	75.11
2025-04-08	BUY	68	67.189*	75.19
2025-04-07	SELL	-34	67.530*	75.27 Profit of 2,559 on sale
2025-04-04	SELL	-204	68.908*	75.34 Profit of 15,370 on sale
2025-04-01	SELL	-68	72.966*	75.36 Profit of 5,124 on sale
2025-03-31	SELL	-66	72.135*	75.39 Profit of 4,976 on sale
2025-03-28	SELL	-66	70.212*	75.45 Profit of 4,980 on sale
2025-03-25	BUY	34	68.756*	75.64
2025-03-21	SELL	-136	65.982*	75.85 Profit of 10,315 on sale
2025-03-20	SELL	-102	66.092*	75.96 Profit of 7,748 on sale
2025-03-18	BUY	204	64.364*	76.23
2025-03-11	SELL	-33	66.597*	76.94 Profit of 2,539 on sale
2025-03-10	SELL	-99	68.281*	77.05 Profit of 7,628 on sale
2025-03-07	SELL	-231	70.580*	77.14 Profit of 17,819 on sale
2025-03-05	SELL	-99	73.486*	77.19 Profit of 7,642 on sale
2025-03-03	SELL	-132	77.736*	77.18 Profit of 10,188 on sale
2025-02-27	SELL	-34	78.709*	77.12 Profit of 2,622 on sale
2025-02-19	BUY	33	83.883*	76.83
2025-02-18	BUY	66	85.211*	76.70
2025-02-13	BUY	68	83.960*	76.31
2025-02-05	SELL	-272	80.488*	75.60 Profit of 20,563 on sale
2025-02-04	BUY	34	81.065*	75.50
2025-01-29	BUY	34	82.246*	74.92
2025-01-28	BUY	34	81.807*	74.78
2025-01-24	BUY	102	78.656*	74.57
2025-01-23	BUY	238	78.856*	74.47
2025-01-22	BUY	170	75.119*	74.46
2025-01-21	BUY	34	76.439*	74.41
2025-01-16	BUY	204	77.326*	74.25
2025-01-15	BUY	34	77.900*	74.15
2025-01-10	BUY	34	76.433*	73.92
2024-12-10	BUY	34	81.946*	73.34
2024-12-09	BUY	136	82.326*	73.06
2024-12-05	SELL	-68	79.974*	72.54 Profit of 4,933 on sale
2024-12-04	BUY	102	79.425*	72.30
2024-12-03	SELL	-170	80.076*	72.03 Profit of 12,245 on sale
2024-12-02	BUY	68	79.450*	71.75
2024-11-25	BUY	66	81.184*	69.78
2024-11-22	SELL	-33	78.386*	69.38 Profit of 2,289 on sale
2024-11-21	SELL	-33	76.710*	69.01 Profit of 2,277 on sale
2024-11-18	BUY	165	72.918*	68.43
2024-11-12	BUY	33	72.284*	68.19
2024-11-08	BUY	231	70.276*	67.76
2024-11-07	BUY	66	70.699*	67.53
2024-11-06	BUY	33	71.639*	67.19
2024-10-31	BUY	102	66.670*	67.27
2024-10-29	BUY	34	68.260*	66.95
2024-10-28	BUY	34	68.688*	66.61
2024-10-25	BUY	34	66.473*	66.64
2024-10-24	BUY	34	67.219*	66.45
2024-10-23	SELL	-68	66.821*	66.26 Profit of 4,506 on sale

* (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 S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus