| Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-27 | SELL | -120 | 45.080 | 45.100 | 45.098 | USD -5,412 | 68.63 Profit of 2,824 on sale |
| 2025-10-07 | SELL | -120 | 44.860 | 47.180 | 46.948 | USD -5,634 | 69.97 Profit of 2,763 on sale |
| 2025-09-26 | SELL | -120 | 44.860 | 46.590 | 46.417 | USD -5,570 | 70.76 Profit of 2,921 on sale |
| 2025-09-15 | BUY | 360 | 60.420 | 61.700 | 61.572 | USD 22,166 | 71.15 |
| 2025-09-11 | BUY | 120 | 61.250 | 61.630 | 61.592 | USD 7,391 | 71.25 |
| 2025-09-04 | SELL | -120 | 60.950 | 60.990 | 60.986 | USD -7,318 | 71.51 Profit of 1,263 on sale |
| 2025-09-02 | BUY | 480 | 59.690 | 60.800 | 60.689 | USD 29,131 | 71.57 |
| 2025-08-28 | SELL | -240 | 62.170 | 62.190 | 62.188 | USD -14,925 | 71.72 Profit of 2,288 on sale |
| 2025-08-26 | BUY | 120 | 59.670 | 60.120 | 60.075 | USD 7,209 | 71.83 |
| 2025-08-21 | SELL | -120 | 57.890 | 58.250 | 58.214 | USD -6,986 | 72.03 Profit of 1,658 on sale |
| 2025-08-19 | BUY | 120 | 59.380 | 60.440 | 60.334 | USD 7,240 | 72.17 |
| 2025-08-15 | SELL | -120 | 57.760 | 58.920 | 58.804 | USD -7,056 | 72.32 Profit of 1,622 on sale |
| 2025-07-31 | SELL | -120 | 56.610 | 58.330 | 58.158 | USD -6,979 | 73.31 Profit of 1,818 on sale |
| 2025-07-25 | SELL | -240 | 60.720 | 60.870 | 60.855 | USD -14,605 | 73.63 Profit of 3,065 on sale |
| 2025-07-23 | SELL | -480 | 62.830 | 63.740 | 63.649 | USD -30,552 | 73.77 Profit of 4,857 on sale |
| 2025-07-16 | SELL | -120 | 62.390 | 63.760 | 63.623 | USD -7,635 | 74.11 Profit of 1,258 on sale |
| 2025-07-14 | BUY | 240 | 65.200 | 66.230 | 66.127 | USD 15,870 | 74.23 |
| 2025-07-10 | SELL | -120 | 66.940 | 67.530 | 67.471 | USD -8,097 | 74.33 Profit of 823 on sale |
| 2025-06-24 | SELL | -240 | 69.210 | 69.720 | 69.669 | USD -16,721 | 74.75 Profit of 1,219 on sale |
| 2025-06-23 | SELL | -1,200 | 67.170 | 68.000 | 67.917 | USD -81,500 | 74.80 Profit of 8,258 on sale |
| 2025-06-17 | SELL | -120 | 64.430 | 65.670 | 65.546 | USD -7,866 | 75.05 Profit of 1,141 on sale |
| 2025-06-16 | BUY | 120 | 65.850 | 66.320 | 66.273 | USD 7,953 | 75.12 |
| 2025-06-13 | BUY | 480 | 64.910 | 66.400 | 66.251 | USD 31,800 | 75.19 |
| 2025-06-03 | BUY | 240 | 66.250 | 66.660 | 66.619 | USD 15,989 | 75.69 |
| 2025-05-23 | BUY | 120 | 62.270 | 62.660 | 62.621 | USD 7,515 | 76.36 |
| 2025-05-20 | BUY | 120 | 66.780 | 67.940 | 67.824 | USD 8,139 | 76.64 |
| 2025-04-25 | BUY | 480 | 65.030 | 65.650 | 65.588 | USD 31,482 | 78.19 |
| 2025-04-22 | SELL | -120 | 65.050 | 65.750 | 65.680 | USD -7,882 | 78.55 Profit of 1,544 on sale |
| 2025-04-16 | BUY | 120 | 64.110 | 67.050 | 66.756 | USD 8,011 | 79.12 |
| 2025-04-07 | BUY | 120 | 73.760 | 77.190 | 76.847 | USD 9,222 | 79.71 |
| 2025-04-04 | SELL | -360 | 75.720 | 77.360 | 77.196 | USD -27,791 | 79.75 Profit of 919 on sale |
| 2025-04-02 | SELL | -120 | 82.770 | 82.790 | 82.788 | USD -9,935 | 79.72 Loss of -369 on sale |
| 2025-03-28 | SELL | -120 | 75.990 | 76.920 | 76.827 | USD -9,219 | 79.79 Profit of 355 on sale |
| 2025-03-27 | BUY | 120 | 76.930 | 77.820 | 77.731 | USD 9,328 | 79.82 |
| 2025-03-21 | SELL | -1,374 | 71.320 | 71.950 | 71.887 | USD -98,773 | 80.11 Profit of 11,299 on sale |
| 2025-03-18 | SELL | -508 | 70.330 | 71.750 | 71.608 | USD -36,377 | 80.44 Profit of 4,487 on sale |
| 2025-03-17 | SELL | -127 | 71.870 | 72.370 | 72.320 | USD -9,185 | 80.55 Profit of 1,045 on sale |
| 2025-03-12 | SELL | -126 | 72.540 | 74.190 | 74.025 | USD -9,327 | 80.93 Profit of 869 on sale |
| 2025-03-07 | SELL | -125 | 76.720 | 77.260 | 77.206 | USD -9,651 | 81.18 Profit of 497 on sale |
| 2025-03-04 | SELL | -500 | 81.150 | 82.300 | 82.185 | USD -41,093 | 81.21 Loss of -489 on sale |
| 2025-02-28 | SELL | -124 | 82.970 | 83.220 | 83.195 | USD -10,316 | 81.18 Loss of -250 on sale |
| 2025-02-25 | SELL | -124 | 82.960 | 83.660 | 83.590 | USD -10,365 | 81.12 Loss of -306 on sale |
| 2025-02-24 | SELL | -124 | 82.890 | 83.640 | 83.565 | USD -10,362 | 81.10 Loss of -306 on sale |
| 2025-02-19 | BUY | 620 | 87.440 | 88.520 | 88.412 | USD 54,815 | 80.91 |
| 2025-02-18 | BUY | 124 | 89.190 | 89.470 | 89.442 | USD 11,091 | 80.78 |
| 2025-02-07 | SELL | -246 | 85.250 | 86.640 | 86.501 | USD -21,279 | 80.01 Loss of -1,597 on sale |
| 2025-01-28 | BUY | 123 | 85.280 | 85.380 | 85.370 | USD 10,501 | 79.13 |
| 2025-01-27 | SELL | -123 | 84.530 | 85.080 | 85.025 | USD -10,458 | 79.02 Loss of -739 on sale |
| 2025-01-23 | BUY | 123 | 81.990 | 82.030 | 82.026 | USD 10,089 | 78.87 |
| 2025-01-22 | BUY | 123 | 78.270 | 79.570 | 79.440 | USD 9,771 | 78.89 |
| 2025-01-21 | BUY | 123 | 79.500 | 80.260 | 80.184 | USD 9,863 | 78.87 |
| 2025-01-17 | SELL | -123 | 78.940 | 80.290 | 80.155 | USD -9,859 | 78.87 Loss of -158 on sale |
| 2025-01-15 | SELL | -3,937 | 80.280 | 82.080 | 81.900 | USD -322,440 | 78.82 Loss of -12,145 on sale |
| 2025-01-10 | BUY | 254 | 78.340 | 80.540 | 80.320 | USD 20,401 | 78.82 |
| 2025-01-08 | BUY | 127 | 81.930 | 82.120 | 82.101 | USD 10,427 | 78.64 |
| 2025-01-02 | BUY | 2,252 | 81.220 | 82.870 | 82.705 | USD 186,252 | 78.56 |
| 2024-12-30 | BUY | 2,252 | 82.060 | 83.350 | 83.221 | USD 187,414 | 78.46 |
| 2024-12-03 | BUY | 468 | 84.220 | 84.670 | 84.625 | USD 39,604 | 76.93 |
| 2024-11-22 | BUY | 117 | 81.600 | 81.930 | 81.897 | USD 9,582 | 74.45 |
| 2024-11-21 | BUY | 117 | 80.630 | 81.330 | 81.260 | USD 9,507 | 74.12 |
| 2024-11-18 | BUY | 117 | 77.100 | 78.930 | 78.747 | USD 9,213 | 73.71 |
| 2024-11-12 | BUY | 117 | 76.690 | 77.230 | 77.176 | USD 9,030 | 73.51 |
| 2024-11-06 | BUY | 580 | 76.930 | 78.160 | 78.037 | USD 45,261 | 72.81 |
| 2024-11-04 | BUY | 116 | 73.060 | 74.030 | 73.933 | USD 8,576 | 72.68 |
| 2024-10-31 | BUY | 232 | 72.380 | 74.390 | 74.189 | USD 17,212 | 72.76 |
| 2024-10-29 | BUY | 232 | 73.710 | 74.030 | 73.998 | USD 17,168 | 72.39 |
* (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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