| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-21 | SELL | -222 | 63.340 | 66.190 | 65.905 | USD -14,631 | 76.99 Profit of 2,461 on sale |
| 2025-05-13 | SELL | -1,994 | 69.560 | 70.370 | 70.289 | USD -140,156 | 77.42 Profit of 14,210 on sale |
| 2025-05-12 | SELL | -77 | 69.060 | 70.260 | 70.140 | USD -5,401 | 77.48 Profit of 565 on sale |
| 2025-04-29 | SELL | -154 | 64.860 | 65.280 | 65.238 | USD -10,047 | 78.25 Profit of 2,004 on sale |
| 2025-04-24 | BUY | 308 | 65.680 | 66.340 | 66.274 | USD 20,412 | 78.59 |
| 2025-04-15 | SELL | -234 | 67.730 | 68.200 | 68.153 | USD -15,948 | 79.47 Profit of 2,647 on sale |
| 2025-04-08 | SELL | -1,001 | 73.310 | 77.980 | 77.513 | USD -77,591 | 79.87 Profit of 2,356 on sale |
| 2025-04-07 | SELL | -154 | 73.760 | 77.190 | 76.847 | USD -11,834 | 79.93 Profit of 474 on sale |
| 2025-03-31 | SELL | -152 | 77.920 | 78.380 | 78.334 | USD -11,907 | 79.97 Profit of 249 on sale |
| 2025-03-28 | SELL | -304 | 75.990 | 76.920 | 76.827 | USD -23,355 | 80.01 Profit of 968 on sale |
| 2025-03-27 | BUY | 76 | 76.930 | 77.820 | 77.731 | USD 5,908 | 80.04 |
| 2025-03-26 | SELL | -76 | 75.070 | 76.420 | 76.285 | USD -5,798 | 80.09 Profit of 290 on sale |
| 2025-03-24 | SELL | -608 | 73.540 | 73.850 | 73.819 | USD -44,882 | 80.23 Profit of 3,896 on sale |
| 2025-03-18 | SELL | -76 | 70.330 | 71.750 | 71.608 | USD -5,442 | 80.63 Profit of 686 on sale |
| 2025-03-12 | SELL | -228 | 72.540 | 74.190 | 74.025 | USD -16,878 | 81.09 Profit of 1,610 on sale |
| 2025-03-11 | SELL | -152 | 72.770 | 74.140 | 74.003 | USD -11,248 | 81.19 Profit of 1,092 on sale |
| 2025-03-10 | SELL | -76 | 74.000 | 75.900 | 75.710 | USD -5,754 | 81.27 Profit of 423 on sale |
| 2025-03-07 | SELL | -304 | 76.720 | 77.260 | 77.206 | USD -23,471 | 81.33 Profit of 1,253 on sale |
| 2025-03-05 | BUY | 76 | 79.100 | 80.900 | 80.720 | USD 6,135 | 81.35 |
| 2025-03-04 | SELL | -708 | 81.150 | 82.300 | 82.185 | USD -58,187 | 81.36 Loss of -587 on sale |
| 2025-03-03 | SELL | -304 | 81.510 | 84.490 | 84.192 | USD -25,594 | 81.35 Loss of -863 on sale |
| 2025-02-28 | SELL | -150 | 82.970 | 83.220 | 83.195 | USD -12,479 | 81.33 Loss of -279 on sale |
| 2025-02-27 | SELL | -154 | 81.960 | 82.940 | 82.842 | USD -12,758 | 81.33 Loss of -234 on sale |
| 2025-02-19 | SELL | -228 | 87.440 | 88.520 | 88.412 | USD -20,158 | 81.10 Loss of -1,667 on sale |
| 2025-02-14 | SELL | -138 | 88.900 | 89.240 | 89.206 | USD -12,310 | 80.76 Loss of -1,166 on sale |
| 2025-02-12 | SELL | -152 | 86.440 | 86.670 | 86.647 | USD -13,170 | 80.57 Loss of -923 on sale |
| 2025-02-05 | BUY | 76 | 83.880 | 84.780 | 84.690 | USD 6,436 | 80.17 |
| 2025-02-04 | SELL | -76 | 84.150 | 84.580 | 84.537 | USD -6,425 | 80.10 Loss of -337 on sale |
| 2025-01-31 | SELL | -76 | 85.640 | 87.630 | 87.431 | USD -6,645 | 79.94 Loss of -569 on sale |
| 2025-01-28 | SELL | -76 | 85.280 | 85.380 | 85.370 | USD -6,488 | 79.61 Loss of -438 on sale |
| 2025-01-21 | SELL | -152 | 79.500 | 80.260 | 80.184 | USD -12,188 | 79.43 Loss of -115 on sale |
| 2025-01-16 | BUY | 380 | 79.650 | 80.290 | 80.226 | USD 30,486 | 79.45 |
| 2025-01-14 | SELL | -76 | 79.570 | 79.780 | 79.759 | USD -6,062 | 79.42 Loss of -25 on sale |
| 2025-01-02 | BUY | 306 | 81.220 | 82.870 | 82.705 | USD 25,308 | 79.31 |
| 2024-12-30 | BUY | 78 | 82.060 | 83.350 | 83.221 | USD 6,491 | 79.24 |
| 2024-12-20 | BUY | 152 | 84.270 | 85.400 | 85.287 | USD 12,964 | 78.65 |
| 2024-12-18 | BUY | 76 | 81.420 | 84.690 | 84.363 | USD 6,412 | 78.41 |
| 2024-12-06 | SELL | -532 | 86.230 | 86.600 | 86.563 | USD -46,052 | 77.62 Loss of -4,756 on sale |
| 2024-12-05 | BUY | 988 | 84.560 | 85.480 | 85.388 | USD 84,363 | 77.39 |
| 2024-12-04 | BUY | 456 | 83.630 | 84.640 | 84.539 | USD 38,550 | 77.18 |
| 2024-11-29 | SELL | -6,366 | 83.970 | 85.310 | 85.176 | USD -542,230 | 76.41 Loss of -55,777 on sale |
| 2024-11-25 | SELL | -246 | 85.150 | 86.490 | 86.356 | USD -21,244 | 74.88 Loss of -2,823 on sale |
| 2024-11-18 | SELL | -528 | 77.100 | 78.930 | 78.747 | USD -41,578 | 73.89 Loss of -2,567 on sale |
| 2024-11-12 | BUY | 164 | 76.690 | 77.230 | 77.176 | USD 12,657 | 73.71 |
| 2024-11-11 | BUY | 410 | 76.780 | 77.430 | 77.365 | USD 31,720 | 73.51 |
| 2024-11-06 | BUY | 82 | 76.930 | 78.160 | 78.037 | USD 6,399 | 72.81 |
| 2024-11-05 | SELL | -82 | 73.870 | 73.990 | 73.978 | USD -6,066 | 72.71 Loss of -104 on sale |
| 2024-10-30 | SELL | -380 | 74.050 | 75.710 | 75.544 | USD -28,707 | 72.57 Loss of -1,128 on sale |
| 2024-10-29 | SELL | -73 | 73.710 | 74.030 | 73.998 | USD -5,402 | 72.39 Loss of -118 on sale |
| 2024-10-28 | SELL | -360 | 74.310 | 74.360 | 74.355 | USD -26,768 | 72.00 Loss of -848 on sale |
| 2024-10-23 | BUY | 425 | 72.000 | 73.290 | 73.161 | USD 31,093 | 71.71 |
| 2024-10-22 | SELL | -936 | 71.480 | 72.020 | 71.966 | USD -67,360 | 71.94 Loss of -24 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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