| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | BUY | 34 | 44.450 | 45.000 | 44.945 | USD 1,528 | 61.98 |
| 2025-10-14 | SELL | -204 | 44.000 | 44.440 | 44.396 | USD -9,057 | 63.04 Profit of 3,804 on sale |
| 2025-10-13 | SELL | -34 | 43.690 | 43.950 | 43.924 | USD -1,493 | 63.16 Profit of 654 on sale |
| 2025-10-10 | BUY | 68 | 43.170 | 44.590 | 44.448 | USD 3,022 | 63.27 |
| 2025-10-08 | BUY | 34 | 44.360 | 44.880 | 44.828 | USD 1,524 | 63.38 |
| 2025-10-02 | BUY | 68 | 46.070 | 47.440 | 47.303 | USD 3,217 | 63.82 |
| 2025-09-30 | SELL | -68 | 44.870 | 45.470 | 45.410 | USD -3,088 | 64.05 Profit of 1,268 on sale |
| 2025-09-16 | BUY | 34 | 60.350 | 60.810 | 60.764 | USD 2,066 | 64.68 |
| 2025-09-15 | BUY | 34 | 60.420 | 61.700 | 61.572 | USD 2,093 | 64.74 |
| 2025-09-10 | BUY | 68 | 59.190 | 61.830 | 61.566 | USD 4,186 | 64.94 |
| 2025-09-05 | BUY | 68 | 60.700 | 62.340 | 62.176 | USD 4,228 | 65.13 |
| 2025-09-02 | SELL | -136 | 59.690 | 60.800 | 60.689 | USD -8,254 | 65.26 Profit of 621 on sale |
| 2025-08-28 | BUY | 34 | 62.170 | 62.190 | 62.188 | USD 2,114 | 65.45 |
| 2025-08-27 | BUY | 68 | 62.070 | 62.480 | 62.439 | USD 4,246 | 65.51 |
| 2025-08-21 | BUY | 34 | 57.890 | 58.250 | 58.214 | USD 1,979 | 65.73 |
| 2025-08-20 | SELL | -68 | 57.810 | 59.380 | 59.223 | USD -4,027 | 65.82 Profit of 448 on sale |
| 2025-08-15 | BUY | 34 | 57.760 | 58.920 | 58.804 | USD 1,999 | 66.06 |
| 2025-08-13 | BUY | 68 | 58.620 | 58.740 | 58.728 | USD 3,994 | 66.23 |
| 2025-08-12 | BUY | 34 | 56.660 | 57.030 | 56.993 | USD 1,938 | 66.33 |
| 2025-08-08 | SELL | -34 | 54.960 | 55.560 | 55.500 | USD -1,887 | 66.53 Profit of 375 on sale |
| 2025-08-05 | BUY | 68 | 56.100 | 56.650 | 56.595 | USD 3,848 | 66.83 |
| 2025-08-04 | SELL | -136 | 54.660 | 56.750 | 56.541 | USD -7,690 | 66.94 Profit of 1,414 on sale |
| 2025-08-01 | SELL | -34 | 55.980 | 56.820 | 56.736 | USD -1,929 | 67.04 Profit of 350 on sale |
| 2025-07-31 | BUY | 102 | 56.610 | 58.330 | 58.158 | USD 5,932 | 67.14 |
| 2025-07-30 | BUY | 34 | 58.000 | 59.360 | 59.224 | USD 2,014 | 67.23 |
| 2025-07-28 | BUY | 34 | 60.260 | 61.390 | 61.277 | USD 2,083 | 67.41 |
| 2025-07-18 | SELL | -102 | 62.620 | 63.230 | 63.169 | USD -6,443 | 67.92 Profit of 485 on sale |
| 2025-07-16 | SELL | -68 | 62.390 | 63.760 | 63.623 | USD -4,326 | 68.09 Profit of 304 on sale |
| 2025-07-10 | BUY | 34 | 66.940 | 67.530 | 67.471 | USD 2,294 | 68.39 |
| 2025-07-07 | BUY | 68 | 68.780 | 70.010 | 69.887 | USD 4,752 | 68.58 |
| 2025-07-02 | BUY | 34 | 71.570 | 71.990 | 71.948 | USD 2,446 | 68.74 |
| 2025-06-24 | BUY | 68 | 69.210 | 69.720 | 69.669 | USD 4,737 | 69.15 |
| 2025-06-23 | BUY | 34 | 67.170 | 68.000 | 67.917 | USD 2,309 | 69.23 |
| 2025-06-18 | BUY | 34 | 64.330 | 65.050 | 64.978 | USD 2,209 | 69.47 |
| 2025-06-17 | BUY | 34 | 64.430 | 65.670 | 65.546 | USD 2,229 | 69.56 |
| 2025-06-05 | SELL | -68 | 65.400 | 66.370 | 66.273 | USD -4,507 | 70.23 Profit of 269 on sale |
| 2025-06-03 | BUY | 68 | 66.250 | 66.660 | 66.619 | USD 4,530 | 70.41 |
| 2025-05-28 | BUY | 374 | 62.910 | 64.030 | 63.918 | USD 23,905 | 70.84 |
| 2025-05-27 | BUY | 102 | 62.960 | 63.630 | 63.563 | USD 6,483 | 70.95 |
| 2025-05-22 | SELL | -34 | 63.220 | 63.380 | 63.364 | USD -2,154 | 71.32 Profit of 270 on sale |
| 2025-05-21 | SELL | -34 | 63.340 | 66.190 | 65.905 | USD -2,241 | 71.44 Profit of 188 on sale |
| 2025-05-20 | SELL | -68 | 66.780 | 67.940 | 67.824 | USD -4,612 | 71.53 Profit of 252 on sale |
| 2025-05-19 | SELL | -68 | 67.970 | 68.440 | 68.393 | USD -4,651 | 71.62 Profit of 219 on sale |
| 2025-05-15 | BUY | 34 | 67.900 | 67.930 | 67.927 | USD 2,310 | 71.80 |
| 2025-05-14 | BUY | 68 | 67.820 | 69.330 | 69.179 | USD 4,704 | 71.89 |
| 2025-05-13 | BUY | 102 | 69.560 | 70.370 | 70.289 | USD 7,169 | 71.97 |
| 2025-05-12 | BUY | 204 | 69.060 | 70.260 | 70.140 | USD 14,309 | 72.05 |
| 2025-05-09 | BUY | 102 | 66.100 | 67.060 | 66.964 | USD 6,830 | 72.16 |
| 2025-05-02 | BUY | 34 | 66.710 | 67.100 | 67.061 | USD 2,280 | 72.74 |
| 2025-04-28 | BUY | 34 | 65.110 | 66.930 | 66.748 | USD 2,269 | 73.30 |
| 2025-04-25 | SELL | -34 | 65.030 | 65.650 | 65.588 | USD -2,230 | 73.44 Profit of 267 on sale |
| 2025-04-24 | BUY | 102 | 65.680 | 66.340 | 66.274 | USD 6,760 | 73.58 |
| 2025-04-23 | BUY | 34 | 65.800 | 68.530 | 68.257 | USD 2,321 | 73.73 |
| 2025-04-22 | BUY | 34 | 65.050 | 65.750 | 65.680 | USD 2,233 | 73.89 |
| 2025-04-16 | SELL | -34 | 64.110 | 67.050 | 66.756 | USD -2,270 | 74.57 Profit of 266 on sale |
| 2025-04-15 | BUY | 34 | 67.730 | 68.200 | 68.153 | USD 2,317 | 74.71 |
| 2025-04-14 | BUY | 68 | 67.500 | 70.000 | 69.750 | USD 4,743 | 74.86 |
| 2025-04-11 | BUY | 68 | 68.360 | 68.890 | 68.837 | USD 4,681 | 75.01 |
| 2025-04-10 | BUY | 34 | 66.450 | 71.550 | 71.040 | USD 2,415 | 75.16 |
| 2025-04-09 | BUY | 34 | 80.060 | 81.790 | 81.617 | USD 2,775 | 75.19 |
| 2025-04-08 | BUY | 68 | 73.310 | 77.980 | 77.513 | USD 5,271 | 75.27 |
| 2025-04-07 | SELL | -34 | 73.760 | 77.190 | 76.847 | USD -2,613 | 75.35 Loss of -51 on sale |
| 2025-04-04 | SELL | -204 | 75.720 | 77.360 | 77.196 | USD -15,748 | 75.42 Loss of -362 on sale |
| 2025-04-01 | SELL | -68 | 78.880 | 78.990 | 78.979 | USD -5,371 | 75.44 Loss of -241 on sale |
| 2025-03-31 | SELL | -66 | 77.920 | 78.380 | 78.334 | USD -5,170 | 75.47 Loss of -189 on sale |
| 2025-03-28 | SELL | -66 | 75.990 | 76.920 | 76.827 | USD -5,071 | 75.53 Loss of -86 on sale |
| 2025-03-25 | BUY | 34 | 74.260 | 74.500 | 74.476 | USD 2,532 | 75.72 |
| 2025-03-21 | SELL | -136 | 71.320 | 71.950 | 71.887 | USD -9,777 | 75.92 Profit of 548 on sale |
| 2025-03-20 | SELL | -102 | 71.690 | 72.300 | 72.239 | USD -7,368 | 76.03 Profit of 387 on sale |
| 2025-03-18 | BUY | 204 | 70.330 | 71.750 | 71.608 | USD 14,608 | 76.30 |
| 2025-03-11 | SELL | -33 | 72.770 | 74.140 | 74.003 | USD -2,442 | 76.99 Profit of 99 on sale |
| 2025-03-10 | SELL | -99 | 74.000 | 75.900 | 75.710 | USD -7,495 | 77.11 Profit of 138 on sale |
| 2025-03-07 | SELL | -231 | 76.720 | 77.260 | 77.206 | USD -17,835 | 77.19 Loss of -4 on sale |
| 2025-03-05 | SELL | -99 | 79.100 | 80.900 | 80.720 | USD -7,991 | 77.24 Loss of -345 on sale |
| 2025-03-03 | SELL | -132 | 81.510 | 84.490 | 84.192 | USD -11,113 | 77.23 Loss of -918 on sale |
| 2025-02-27 | SELL | -34 | 81.960 | 82.940 | 82.842 | USD -2,817 | 77.18 Loss of -193 on sale |
| 2025-02-19 | BUY | 33 | 87.440 | 88.520 | 88.412 | USD 2,918 | 76.90 |
| 2025-02-18 | BUY | 66 | 89.190 | 89.470 | 89.442 | USD 5,903 | 76.77 |
| 2025-02-13 | BUY | 68 | 87.600 | 88.180 | 88.122 | USD 5,992 | 76.40 |
| 2025-02-05 | SELL | -272 | 83.880 | 84.780 | 84.690 | USD -23,036 | 75.72 Loss of -2,439 on sale |
| 2025-02-04 | BUY | 34 | 84.150 | 84.580 | 84.537 | USD 2,874 | 75.63 |
| 2025-01-29 | BUY | 34 | 85.700 | 86.340 | 86.276 | USD 2,933 | 75.08 |
| 2025-01-28 | BUY | 34 | 85.280 | 85.380 | 85.370 | USD 2,903 | 74.95 |
| 2025-01-24 | BUY | 102 | 82.730 | 82.990 | 82.964 | USD 8,462 | 74.75 |
| 2025-01-23 | BUY | 238 | 81.990 | 82.030 | 82.026 | USD 19,522 | 74.67 |
| 2025-01-22 | BUY | 170 | 78.270 | 79.570 | 79.440 | USD 13,505 | 74.66 |
| 2025-01-21 | BUY | 34 | 79.500 | 80.260 | 80.184 | USD 2,726 | 74.62 |
| 2025-01-16 | BUY | 204 | 79.650 | 80.290 | 80.226 | USD 16,366 | 74.47 |
| 2025-01-15 | BUY | 34 | 80.280 | 82.080 | 81.900 | USD 2,785 | 74.39 |
| 2025-01-10 | BUY | 34 | 78.340 | 80.540 | 80.320 | USD 2,731 | 74.19 |
| 2024-12-30 | SELL | -170 | 82.060 | 83.350 | 83.221 | USD -14,148 | 73.59 Loss of -1,637 on sale |
| 2024-12-10 | BUY | 34 | 86.080 | 87.500 | 87.358 | USD 2,970 | 73.34 |
| 2024-12-09 | BUY | 136 | 87.200 | 87.980 | 87.902 | USD 11,955 | 73.06 |
| 2024-12-05 | SELL | -68 | 84.560 | 85.480 | 85.388 | USD -5,806 | 72.54 Loss of -874 on sale |
| 2024-12-04 | BUY | 102 | 83.630 | 84.640 | 84.539 | USD 8,623 | 72.30 |
| 2024-12-03 | SELL | -170 | 84.220 | 84.670 | 84.625 | USD -14,386 | 72.03 Loss of -2,142 on sale |
| 2024-12-02 | BUY | 68 | 83.180 | 84.160 | 84.062 | USD 5,716 | 71.75 |
| 2024-11-25 | BUY | 66 | 85.150 | 86.490 | 86.356 | USD 5,699 | 69.78 |
| 2024-11-22 | SELL | -33 | 81.600 | 81.930 | 81.897 | USD -2,703 | 69.38 Loss of -413 on sale |
| 2024-11-21 | SELL | -33 | 80.630 | 81.330 | 81.260 | USD -2,682 | 69.01 Loss of -404 on sale |
| 2024-11-18 | BUY | 165 | 77.100 | 78.930 | 78.747 | USD 12,993 | 68.43 |
| 2024-11-12 | BUY | 33 | 76.690 | 77.230 | 77.176 | USD 2,547 | 68.19 |
| 2024-11-08 | BUY | 231 | 75.540 | 76.530 | 76.431 | USD 17,656 | 67.76 |
| 2024-11-07 | BUY | 66 | 76.440 | 77.380 | 77.286 | USD 5,101 | 67.53 |
| 2024-11-06 | BUY | 33 | 76.930 | 78.160 | 78.037 | USD 2,575 | 67.19 |
| 2024-10-31 | BUY | 102 | 72.380 | 74.390 | 74.189 | USD 7,567 | 67.27 |
| 2024-10-29 | BUY | 34 | 73.710 | 74.030 | 73.998 | USD 2,516 | 66.95 |
| 2024-10-28 | BUY | 34 | 74.310 | 74.360 | 74.355 | USD 2,528 | 66.61 |
| 2024-10-25 | BUY | 34 | 72.000 | 72.740 | 72.666 | USD 2,471 | 66.64 |
| 2024-10-24 | BUY | 34 | 72.580 | 72.920 | 72.886 | USD 2,478 | 66.45 |
| 2024-10-23 | SELL | -68 | 72.000 | 73.290 | 73.161 | USD -4,975 | 66.26 Loss of -469 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
| 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.
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