| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | CarMax Inc |
| Ticker | KMX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1431301027 |
| LEI | 529900F60CID3NCZM330 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-22 | SELL | -20 | 43.860 | 45.030 | 44.913 | USD -898 | 70.28 Profit of 507 on sale |
| 2025-10-21 | SELL | -40 | 44.700 | 45.140 | 45.096 | USD -1,804 | 70.38 Profit of 1,011 on sale |
| 2025-10-16 | BUY | 20 | 43.270 | 45.000 | 44.827 | USD 897 | 70.50 |
| 2025-10-14 | SELL | -60 | 44.000 | 44.440 | 44.396 | USD -2,664 | 70.72 Profit of 1,580 on sale |
| 2025-10-13 | SELL | -80 | 43.690 | 43.950 | 43.924 | USD -3,514 | 70.84 Profit of 2,153 on sale |
| 2025-10-08 | BUY | 20 | 44.360 | 44.880 | 44.828 | USD 897 | 71.07 |
| 2025-10-07 | BUY | 80 | 44.860 | 47.180 | 46.948 | USD 3,756 | 71.18 |
| 2025-09-26 | BUY | 20 | 44.860 | 46.590 | 46.417 | USD 928 | 71.63 |
| 2025-09-24 | SELL | -1,748 | 57.050 | 58.450 | 58.310 | USD -101,926 | 71.81 Profit of 23,606 on sale |
| 2025-09-18 | BUY | 21 | 60.000 | 60.470 | 60.423 | USD 1,269 | 71.87 |
| 2025-09-17 | BUY | 21 | 59.130 | 61.700 | 61.443 | USD 1,290 | 71.92 |
| 2025-09-12 | SELL | -21 | 59.770 | 61.080 | 60.949 | USD -1,280 | 72.08 Profit of 234 on sale |
| 2025-09-11 | BUY | 21 | 61.250 | 61.630 | 61.592 | USD 1,293 | 72.13 |
| 2025-09-05 | BUY | 21 | 60.700 | 62.340 | 62.176 | USD 1,306 | 72.35 |
| 2025-09-04 | SELL | -126 | 60.950 | 60.990 | 60.986 | USD -7,684 | 72.40 Profit of 1,438 on sale |
| 2025-09-02 | SELL | -21 | 59.690 | 60.800 | 60.689 | USD -1,274 | 72.46 Profit of 247 on sale |
| 2025-08-29 | SELL | -21 | 61.350 | 62.560 | 62.439 | USD -1,311 | 72.57 Profit of 213 on sale |
| 2025-08-28 | SELL | -21 | 62.170 | 62.190 | 62.188 | USD -1,306 | 72.62 Profit of 219 on sale |
| 2025-08-27 | SELL | -105 | 62.070 | 62.480 | 62.439 | USD -6,556 | 72.67 Profit of 1,074 on sale |
| 2025-08-22 | SELL | -21 | 60.060 | 60.460 | 60.420 | USD -1,269 | 72.79 Profit of 260 on sale |
| 2025-08-19 | SELL | -42 | 59.380 | 60.440 | 60.334 | USD -2,534 | 73.00 Profit of 532 on sale |
| 2025-08-15 | SELL | -21 | 57.760 | 58.920 | 58.804 | USD -1,235 | 73.15 Profit of 301 on sale |
| 2025-08-13 | SELL | -105 | 58.620 | 58.740 | 58.728 | USD -6,166 | 73.22 Profit of 1,522 on sale |
| 2025-08-12 | SELL | -273 | 56.660 | 57.030 | 56.993 | USD -15,559 | 73.30 Profit of 4,453 on sale |
| 2025-08-07 | SELL | -315 | 55.250 | 57.220 | 57.023 | USD -17,962 | 73.58 Profit of 5,214 on sale |
| 2025-08-05 | BUY | 21 | 56.100 | 56.650 | 56.595 | USD 1,188 | 73.75 |
| 2025-08-04 | BUY | 21 | 54.660 | 56.750 | 56.541 | USD 1,187 | 73.85 |
| 2025-08-01 | BUY | 21 | 55.980 | 56.820 | 56.736 | USD 1,191 | 73.95 |
| 2025-07-31 | BUY | 63 | 56.610 | 58.330 | 58.158 | USD 3,664 | 74.04 |
| 2025-07-28 | BUY | 21 | 60.260 | 61.390 | 61.277 | USD 1,287 | 74.27 |
| 2025-07-25 | SELL | -42 | 60.720 | 60.870 | 60.855 | USD -2,556 | 74.34 Profit of 567 on sale |
| 2025-07-24 | BUY | 21 | 60.220 | 62.190 | 61.993 | USD 1,302 | 74.42 |
| 2025-07-18 | BUY | 21 | 62.620 | 63.230 | 63.169 | USD 1,327 | 74.68 |
| 2025-07-14 | SELL | -21 | 65.200 | 66.230 | 66.127 | USD -1,389 | 74.93 Profit of 185 on sale |
| 2025-07-08 | SELL | -42 | 68.380 | 69.380 | 69.280 | USD -2,910 | 75.12 Profit of 245 on sale |
| 2025-07-02 | BUY | 126 | 71.570 | 71.990 | 71.948 | USD 9,065 | 75.23 |
| 2025-06-24 | SELL | -42 | 69.210 | 69.720 | 69.669 | USD -2,926 | 75.47 Profit of 244 on sale |
| 2025-06-23 | SELL | -21 | 67.170 | 68.000 | 67.917 | USD -1,426 | 75.52 Profit of 160 on sale |
| 2025-06-20 | SELL | -126 | 68.570 | 70.430 | 70.244 | USD -8,851 | 75.56 Profit of 670 on sale |
| 2025-06-13 | SELL | -126 | 64.910 | 66.400 | 66.251 | USD -8,348 | 75.90 Profit of 1,216 on sale |
| 2025-06-12 | SELL | -63 | 66.110 | 67.180 | 67.073 | USD -4,226 | 75.96 Profit of 560 on sale |
| 2025-06-06 | BUY | 21 | 65.710 | 66.640 | 66.547 | USD 1,397 | 76.19 |
| 2025-06-02 | SELL | -63 | 64.200 | 64.410 | 64.389 | USD -4,057 | 76.47 Profit of 761 on sale |
| 2025-05-29 | SELL | -21 | 63.000 | 63.350 | 63.315 | USD -1,330 | 76.65 Profit of 280 on sale |
| 2025-05-27 | BUY | 21 | 62.960 | 63.630 | 63.563 | USD 1,335 | 76.83 |
| 2025-05-23 | BUY | 21 | 62.270 | 62.660 | 62.621 | USD 1,315 | 77.04 |
| 2025-05-21 | SELL | -63 | 63.340 | 66.190 | 65.905 | USD -4,152 | 77.23 Profit of 713 on sale |
| 2025-05-16 | SELL | -1,342 | 67.250 | 67.860 | 67.799 | USD -90,986 | 77.44 Profit of 12,942 on sale |
| 2025-05-15 | BUY | 84 | 67.900 | 67.930 | 67.927 | USD 5,706 | 77.51 |
| 2025-05-14 | SELL | -126 | 67.820 | 69.330 | 69.179 | USD -8,717 | 77.58 Profit of 1,059 on sale |
| 2025-05-13 | SELL | -252 | 69.560 | 70.370 | 70.289 | USD -17,713 | 77.64 Profit of 1,853 on sale |
| 2025-05-07 | SELL | -63 | 65.880 | 67.400 | 67.248 | USD -4,237 | 77.97 Profit of 675 on sale |
| 2025-05-02 | SELL | -21 | 66.710 | 67.100 | 67.061 | USD -1,408 | 78.23 Profit of 235 on sale |
| 2025-04-29 | SELL | -63 | 64.860 | 65.280 | 65.238 | USD -4,110 | 78.55 Profit of 839 on sale |
| 2025-04-24 | BUY | 21 | 65.680 | 66.340 | 66.274 | USD 1,392 | 78.87 |
| 2025-04-22 | BUY | 84 | 65.050 | 65.750 | 65.680 | USD 5,517 | 79.10 |
| 2025-04-16 | BUY | 21 | 64.110 | 67.050 | 66.756 | USD 1,402 | 79.61 |
| 2025-04-15 | BUY | 21 | 67.730 | 68.200 | 68.153 | USD 1,431 | 79.72 |
| 2025-04-11 | BUY | 42 | 68.360 | 68.890 | 68.837 | USD 2,891 | 79.92 |
| 2025-04-09 | BUY | 105 | 80.060 | 81.790 | 81.617 | USD 8,570 | 80.04 |
| 2025-04-08 | BUY | 315 | 73.310 | 77.980 | 77.513 | USD 24,417 | 80.10 |
| 2025-04-07 | SELL | -147 | 73.760 | 77.190 | 76.847 | USD -11,297 | 80.16 Profit of 487 on sale |
| 2025-04-04 | SELL | -315 | 75.720 | 77.360 | 77.196 | USD -24,317 | 80.20 Profit of 947 on sale |
| 2025-04-02 | SELL | -63 | 82.770 | 82.790 | 82.788 | USD -5,216 | 80.18 Loss of -164 on sale |
| 2025-04-01 | SELL | -21 | 78.880 | 78.990 | 78.979 | USD -1,659 | 80.19 Profit of 25 on sale |
| 2025-03-31 | SELL | -42 | 77.920 | 78.380 | 78.334 | USD -3,290 | 80.21 Profit of 79 on sale |
| 2025-03-28 | BUY | 42 | 75.990 | 76.920 | 76.827 | USD 3,227 | 80.25 |
| 2025-03-25 | BUY | 63 | 74.260 | 74.500 | 74.476 | USD 4,692 | 80.39 |
| 2025-03-24 | BUY | 84 | 73.540 | 73.850 | 73.819 | USD 6,201 | 80.46 |
| 2025-03-21 | SELL | -42 | 71.320 | 71.950 | 71.887 | USD -3,019 | 80.55 Profit of 364 on sale |
| 2025-03-20 | BUY | 42 | 71.690 | 72.300 | 72.239 | USD 3,034 | 80.64 |
| 2025-03-19 | BUY | 84 | 70.830 | 71.680 | 71.595 | USD 6,014 | 80.74 |
| 2025-03-17 | SELL | -63 | 71.870 | 72.370 | 72.320 | USD -4,556 | 80.94 Profit of 543 on sale |
| 2025-03-14 | SELL | -42 | 69.900 | 70.540 | 70.476 | USD -2,960 | 81.06 Profit of 445 on sale |
| 2025-03-13 | SELL | -126 | 69.250 | 72.890 | 72.526 | USD -9,138 | 81.19 Profit of 1,091 on sale |
| 2025-03-11 | SELL | -147 | 72.770 | 74.140 | 74.003 | USD -10,878 | 81.37 Profit of 1,083 on sale |
| 2025-03-10 | SELL | -84 | 74.000 | 75.900 | 75.710 | USD -6,360 | 81.45 Profit of 482 on sale |
| 2025-03-06 | SELL | -84 | 77.480 | 79.370 | 79.181 | USD -6,651 | 81.55 Profit of 199 on sale |
| 2025-03-05 | SELL | -126 | 79.100 | 80.900 | 80.720 | USD -10,171 | 81.58 Profit of 108 on sale |
| 2025-03-04 | SELL | -168 | 81.150 | 82.300 | 82.185 | USD -13,807 | 81.58 Loss of -101 on sale |
| 2025-02-28 | SELL | -105 | 82.970 | 83.220 | 83.195 | USD -8,735 | 81.57 Loss of -171 on sale |
| 2025-02-26 | BUY | 42 | 82.520 | 84.090 | 83.933 | USD 3,525 | 81.55 |
| 2025-02-24 | BUY | 42 | 82.890 | 83.640 | 83.565 | USD 3,510 | 81.52 |
| 2025-02-21 | BUY | 21 | 82.610 | 86.380 | 86.003 | USD 1,806 | 81.50 |
| 2025-02-20 | SELL | -63 | 85.600 | 87.700 | 87.490 | USD -5,512 | 81.45 Loss of -380 on sale |
| 2025-02-14 | SELL | -21 | 88.900 | 89.240 | 89.206 | USD -1,873 | 81.07 Loss of -171 on sale |
| 2025-02-13 | SELL | -273 | 87.600 | 88.180 | 88.122 | USD -24,057 | 80.98 Loss of -1,949 on sale |
| 2025-02-12 | SELL | -21 | 86.440 | 86.670 | 86.647 | USD -1,820 | 80.91 Loss of -121 on sale |
| 2025-02-06 | SELL | -84 | 86.540 | 86.600 | 86.594 | USD -7,274 | 80.61 Loss of -502 on sale |
| 2025-02-05 | BUY | 21 | 83.880 | 84.780 | 84.690 | USD 1,778 | 80.56 |
| 2025-02-04 | BUY | 147 | 84.150 | 84.580 | 84.537 | USD 12,427 | 80.51 |
| 2025-01-29 | SELL | -147 | 85.700 | 86.340 | 86.276 | USD -12,683 | 80.18 Loss of -897 on sale |
| 2025-01-28 | BUY | 42 | 85.280 | 85.380 | 85.370 | USD 3,586 | 80.09 |
| 2025-01-24 | BUY | 21 | 82.730 | 82.990 | 82.964 | USD 1,742 | 79.98 |
| 2025-01-22 | BUY | 42 | 78.270 | 79.570 | 79.440 | USD 3,336 | 79.97 |
| 2025-01-16 | BUY | 42 | 79.650 | 80.290 | 80.226 | USD 3,369 | 80.02 |
| 2025-01-15 | BUY | 21 | 80.280 | 82.080 | 81.900 | USD 1,720 | 80.02 |
| 2025-01-10 | BUY | 42 | 78.340 | 80.540 | 80.320 | USD 3,373 | 80.09 |
| 2025-01-02 | BUY | 63 | 81.220 | 82.870 | 82.705 | USD 5,210 | 79.99 |
| 2024-12-31 | BUY | 42 | 81.760 | 82.390 | 82.327 | USD 3,458 | 79.95 |
| 2024-12-27 | BUY | 21 | 83.770 | 85.310 | 85.156 | USD 1,788 | 79.82 |
| 2024-12-20 | BUY | 63 | 84.270 | 85.400 | 85.287 | USD 5,373 | 79.35 |
| 2024-12-19 | BUY | 21 | 84.230 | 91.250 | 90.548 | USD 1,902 | 79.22 |
| 2024-12-18 | SELL | -21 | 81.420 | 84.690 | 84.363 | USD -1,772 | 79.16 Loss of -109 on sale |
| 2024-12-17 | BUY | 42 | 83.120 | 85.870 | 85.595 | USD 3,595 | 79.06 |
| 2024-12-13 | BUY | 21 | 86.260 | 86.790 | 86.737 | USD 1,821 | 78.65 |
| 2024-12-10 | BUY | 21 | 86.080 | 87.500 | 87.358 | USD 1,835 | 78.17 |
| 2024-12-06 | SELL | -42 | 86.230 | 86.600 | 86.563 | USD -3,636 | 77.62 Loss of -375 on sale |
| 2024-12-05 | BUY | 21 | 84.560 | 85.480 | 85.388 | USD 1,793 | 77.39 |
| 2024-12-04 | SELL | -168 | 83.630 | 84.640 | 84.539 | USD -14,203 | 77.18 Loss of -1,237 on sale |
| 2024-12-03 | BUY | 63 | 84.220 | 84.670 | 84.625 | USD 5,331 | 76.93 |
| 2024-12-02 | BUY | 105 | 83.180 | 84.160 | 84.062 | USD 8,827 | 76.69 |
| 2024-11-27 | BUY | 21 | 84.590 | 86.360 | 86.183 | USD 1,810 | 75.73 |
| 2024-11-26 | BUY | 147 | 85.090 | 85.250 | 85.234 | USD 12,529 | 75.33 |
| 2024-11-21 | BUY | 63 | 80.630 | 81.330 | 81.260 | USD 5,119 | 74.26 |
| 2024-11-20 | BUY | 42 | 76.660 | 76.720 | 76.714 | USD 3,222 | 74.13 |
| 2024-11-19 | BUY | 21 | 75.300 | 75.820 | 75.768 | USD 1,591 | 74.06 |
| 2024-11-18 | BUY | 42 | 77.100 | 78.930 | 78.747 | USD 3,307 | 73.89 |
| 2024-11-12 | BUY | 84 | 76.690 | 77.230 | 77.176 | USD 6,483 | 73.71 |
| 2024-11-11 | BUY | 42 | 76.780 | 77.430 | 77.365 | USD 3,249 | 73.51 |
| 2024-11-08 | BUY | 168 | 75.540 | 76.530 | 76.431 | USD 12,840 | 73.36 |
| 2024-11-07 | BUY | 147 | 76.440 | 77.380 | 77.286 | USD 11,361 | 73.12 |
| 2024-11-06 | BUY | 168 | 76.930 | 78.160 | 78.037 | USD 13,110 | 72.81 |
| 2024-11-05 | SELL | -42 | 73.870 | 73.990 | 73.978 | USD -3,107 | 72.71 Loss of -53 on sale |
| 2024-11-04 | BUY | 42 | 73.060 | 74.030 | 73.933 | USD 3,105 | 72.68 |
| 2024-11-01 | BUY | 147 | 72.300 | 74.260 | 74.064 | USD 10,887 | 72.72 |
| 2024-10-28 | BUY | 105 | 74.310 | 74.360 | 74.355 | USD 7,807 | 72.00 |
| 2024-10-25 | BUY | 231 | 72.000 | 72.740 | 72.666 | USD 16,786 | 72.00 |
| 2024-10-23 | SELL | -21 | 72.000 | 73.290 | 73.161 | USD -1,536 | 71.71 Loss of -30 on sale |
| 2024-10-21 | BUY | 21 | 71.940 | 74.370 | 74.127 | USD 1,557 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 582,920 | 2,332 | 1,022,072 | 57.0% |
| 2025-09-18 | 603,045 | 43,778 | 890,629 | 67.7% |
| 2025-09-17 | 460,807 | 4,499 | 948,925 | 48.6% |
| 2025-09-16 | 457,698 | 56,080 | 840,772 | 54.4% |
| 2025-09-15 | 558,142 | 29,131 | 936,287 | 59.6% |
| 2025-09-12 | 370,086 | 0 | 733,610 | 50.4% |
| 2025-09-11 | 874,664 | 39 | 1,363,418 | 64.2% |
| 2025-09-10 | 563,144 | 657 | 971,507 | 58.0% |
| 2025-09-09 | 591,899 | 0 | 896,439 | 66.0% |
| 2025-09-08 | 483,226 | 606 | 1,106,790 | 43.7% |
| 2025-09-05 | 362,716 | 495 | 912,418 | 39.8% |
| 2025-09-04 | 515,833 | 4,946 | 944,429 | 54.6% |
| 2025-09-03 | 1,155,557 | 3,334 | 2,106,761 | 54.8% |
| 2025-09-02 | 550,970 | 2,219 | 920,074 | 59.9% |
| 2025-08-29 | 360,190 | 24 | 695,526 | 51.8% |
| 2025-08-28 | 704,971 | 433 | 1,185,102 | 59.5% |
| 2025-08-27 | 827,787 | 1,085 | 1,428,175 | 58.0% |
| 2025-08-26 | 274,834 | 2,208 | 636,071 | 43.2% |
| 2025-08-25 | 311,498 | 0 | 593,959 | 52.4% |
| 2025-08-22 | 269,477 | 739 | 634,354 | 42.5% |
| 2025-08-21 | 391,267 | 300 | 665,293 | 58.8% |
| 2025-08-20 | 824,273 | 559 | 1,314,391 | 62.7% |
| 2025-08-19 | 511,122 | 113 | 898,137 | 56.9% |
| 2025-08-18 | 328,819 | 477 | 669,425 | 49.1% |
| 2025-08-15 | 314,018 | 520 | 970,057 | 32.4% |
| 2025-08-14 | 398,280 | 12 | 1,031,276 | 38.6% |
| 2025-08-13 | 476,641 | 49 | 1,182,408 | 40.3% |
| 2025-08-12 | 350,426 | 512 | 871,357 | 40.2% |
| 2025-08-11 | 436,764 | 561 | 887,147 | 49.2% |
| 2025-08-08 | 348,048 | 8,832 | 763,637 | 45.6% |
| 2025-08-07 | 493,506 | 48 | 962,640 | 51.3% |
| 2025-08-06 | 986,884 | 326 | 1,866,483 | 52.9% |
| 2025-08-05 | 465,143 | 340 | 1,282,505 | 36.3% |
| 2025-08-04 | 613,057 | 1,451 | 1,265,014 | 48.5% |
| 2025-08-01 | 635,215 | 1,117 | 1,557,465 | 40.8% |
| 2025-07-31 | 686,981 | 13 | 1,596,179 | 43.0% |
| 2025-07-30 | 852,301 | 375 | 1,375,277 | 62.0% |
| 2025-07-29 | 576,558 | 635 | 1,193,145 | 48.3% |
| 2025-07-28 | 517,893 | 20 | 875,211 | 59.2% |
| 2025-07-25 | 445,689 | 0 | 850,044 | 52.4% |
| 2025-07-24 | 772,942 | 52 | 1,242,548 | 62.2% |
| 2025-07-23 | 923,587 | 225 | 1,557,059 | 59.3% |
| 2025-07-22 | 569,498 | 267 | 1,070,556 | 53.2% |
| 2025-07-21 | 690,469 | 1,660 | 1,157,724 | 59.6% |
| 2025-07-18 | 606,993 | 512 | 980,575 | 61.9% |
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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy