| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | BUY | 23 | 63.000 | 63.350 | 63.315 | USD 1,456 | 75.78 |
| 2025-05-27 | BUY | 153 | 62.960 | 63.630 | 63.563 | USD 9,725 | 75.95 |
| 2025-05-23 | BUY | 120 | 62.270 | 62.660 | 62.621 | USD 7,515 | 76.14 |
| 2025-05-22 | BUY | 63 | 63.220 | 63.380 | 63.364 | USD 3,992 | 76.23 |
| 2025-05-19 | BUY | 54 | 67.970 | 68.440 | 68.393 | USD 3,693 | 76.44 |
| 2025-05-16 | BUY | 27 | 67.250 | 67.860 | 67.799 | USD 1,831 | 76.50 |
| 2025-05-15 | SELL | -18 | 67.900 | 67.930 | 67.927 | USD -1,223 | 76.56 Profit of 155 on sale |
| 2025-05-14 | BUY | 9 | 67.820 | 69.330 | 69.179 | USD 623 | 76.63 |
| 2025-05-13 | BUY | 18 | 69.560 | 70.370 | 70.289 | USD 1,265 | 76.68 |
| 2025-05-12 | BUY | 58 | 69.060 | 70.260 | 70.140 | USD 4,068 | 76.73 |
| 2025-05-09 | SELL | -45 | 66.100 | 67.060 | 66.964 | USD -3,013 | 76.81 Profit of 443 on sale |
| 2025-05-08 | BUY | 18 | 66.550 | 67.810 | 67.684 | USD 1,218 | 76.88 |
| 2025-05-07 | BUY | 27 | 65.880 | 67.400 | 67.248 | USD 1,816 | 76.96 |
| 2025-05-02 | BUY | 999 | 66.710 | 67.100 | 67.061 | USD 66,994 | 77.20 |
| 2025-04-30 | BUY | 315 | 64.670 | 64.740 | 64.733 | USD 20,391 | 77.39 |
| 2025-04-29 | BUY | 78 | 64.860 | 65.280 | 65.238 | USD 5,089 | 77.48 |
| 2025-04-28 | BUY | 63 | 65.110 | 66.930 | 66.748 | USD 4,205 | 77.58 |
| 2025-04-25 | BUY | 162 | 65.030 | 65.650 | 65.588 | USD 10,625 | 77.68 |
| 2025-04-24 | SELL | -189 | 65.680 | 66.340 | 66.274 | USD -12,526 | 77.77 Profit of 2,173 on sale |
| 2025-04-23 | BUY | 171 | 65.800 | 68.530 | 68.257 | USD 11,672 | 77.86 |
| 2025-04-22 | BUY | 72 | 65.050 | 65.750 | 65.680 | USD 4,729 | 77.97 |
| 2025-04-17 | BUY | 99 | 64.590 | 64.770 | 64.752 | USD 6,410 | 78.31 |
| 2025-04-15 | BUY | 90 | 67.730 | 68.200 | 68.153 | USD 6,134 | 78.52 |
| 2025-04-11 | BUY | 144 | 68.360 | 68.890 | 68.837 | USD 9,913 | 78.70 |
| 2025-04-09 | BUY | 54 | 80.060 | 81.790 | 81.617 | USD 4,407 | 78.79 |
| 2025-04-08 | BUY | 324 | 73.310 | 77.980 | 77.513 | USD 25,114 | 78.84 |
| 2025-04-07 | BUY | 105 | 73.760 | 77.190 | 76.847 | USD 8,069 | 78.89 |
| 2025-04-04 | SELL | -144 | 75.720 | 77.360 | 77.196 | USD -11,116 | 78.92 Profit of 248 on sale |
| 2025-04-02 | BUY | 1,224 | 82.770 | 82.790 | 82.788 | USD 101,333 | 78.88 |
| 2025-04-01 | BUY | 9 | 78.880 | 78.990 | 78.979 | USD 711 | 78.88 |
| 2025-03-31 | BUY | 63 | 77.920 | 78.380 | 78.334 | USD 4,935 | 78.89 |
| 2025-03-28 | BUY | 36 | 75.990 | 76.920 | 76.827 | USD 2,766 | 78.92 |
| 2025-03-27 | BUY | 16 | 76.930 | 77.820 | 77.731 | USD 1,244 | 78.93 |
| 2025-03-26 | BUY | 9 | 75.070 | 76.420 | 76.285 | USD 687 | 78.97 |
| 2025-03-25 | BUY | 99 | 74.260 | 74.500 | 74.476 | USD 7,373 | 79.02 |
| 2025-03-24 | BUY | 104 | 73.540 | 73.850 | 73.819 | USD 7,677 | 79.07 |
| 2025-03-21 | SELL | -36 | 71.320 | 71.950 | 71.887 | USD -2,588 | 79.14 Profit of 261 on sale |
| 2025-03-20 | BUY | 144 | 71.690 | 72.300 | 72.239 | USD 10,402 | 79.21 |
| 2025-03-19 | BUY | 24 | 70.830 | 71.680 | 71.595 | USD 1,718 | 79.30 |
| 2025-03-18 | BUY | 304 | 70.330 | 71.750 | 71.608 | USD 21,769 | 79.39 |
| 2025-03-17 | BUY | 63 | 71.870 | 72.370 | 72.320 | USD 4,556 | 79.46 |
| 2025-03-14 | BUY | 468 | 69.900 | 70.540 | 70.476 | USD 32,983 | 79.56 |
| 2025-03-13 | BUY | 90 | 69.250 | 72.890 | 72.526 | USD 6,527 | 79.66 |
| 2025-03-12 | SELL | -450 | 72.540 | 74.190 | 74.025 | USD -33,311 | 79.74 Profit of 2,570 on sale |
| 2025-03-11 | SELL | -333 | 72.770 | 74.140 | 74.003 | USD -24,643 | 79.81 Profit of 1,933 on sale |
| 2025-03-10 | BUY | 99 | 74.000 | 75.900 | 75.710 | USD 7,495 | 79.87 |
| 2025-03-07 | BUY | 18 | 76.720 | 77.260 | 77.206 | USD 1,390 | 79.90 |
| 2025-03-05 | BUY | 135 | 79.100 | 80.900 | 80.720 | USD 10,897 | 79.91 |
| 2025-03-04 | BUY | 153 | 81.150 | 82.300 | 82.185 | USD 12,574 | 79.90 |
| 2025-03-03 | BUY | 288 | 81.510 | 84.490 | 84.192 | USD 24,247 | 79.88 |
| 2025-02-28 | BUY | 234 | 82.970 | 83.220 | 83.195 | USD 19,468 | 79.85 |
| 2025-02-27 | SELL | -45 | 81.960 | 82.940 | 82.842 | USD -3,728 | 79.82 Loss of -136 on sale |
| 2025-02-25 | BUY | 333 | 82.960 | 83.660 | 83.590 | USD 27,835 | 79.75 |
| 2025-02-21 | BUY | 36 | 82.610 | 86.380 | 86.003 | USD 3,096 | 79.68 |
| 2025-02-18 | SELL | -81 | 89.190 | 89.470 | 89.442 | USD -7,245 | 79.40 Loss of -813 on sale |
| 2025-02-14 | SELL | -549 | 88.900 | 89.240 | 89.206 | USD -48,974 | 79.16 Loss of -5,513 on sale |
| 2025-02-13 | BUY | 9 | 87.600 | 88.180 | 88.122 | USD 793 | 79.06 |
| 2025-02-12 | BUY | 88 | 86.440 | 86.670 | 86.647 | USD 7,625 | 78.96 |
| 2025-02-07 | SELL | -14 | 85.250 | 86.640 | 86.501 | USD -1,211 | 78.69 Loss of -109 on sale |
| 2025-02-06 | BUY | 171 | 86.540 | 86.600 | 86.594 | USD 14,808 | 78.58 |
| 2025-02-05 | BUY | 45 | 83.880 | 84.780 | 84.690 | USD 3,811 | 78.51 |
| 2025-02-04 | BUY | 54 | 84.150 | 84.580 | 84.537 | USD 4,565 | 78.43 |
| 2025-02-03 | BUY | 54 | 84.240 | 85.170 | 85.077 | USD 4,594 | 78.35 |
| 2025-01-31 | BUY | 99 | 85.640 | 87.630 | 87.431 | USD 8,656 | 78.25 |
| 2025-01-29 | SELL | -9 | 85.700 | 86.340 | 86.276 | USD -776 | 78.00 Loss of -74 on sale |
| 2025-01-28 | SELL | -81 | 85.280 | 85.380 | 85.370 | USD -6,915 | 77.89 Loss of -606 on sale |
| 2025-01-27 | SELL | -144 | 84.530 | 85.080 | 85.025 | USD -12,244 | 77.79 Loss of -1,042 on sale |
| 2025-01-24 | BUY | 108 | 82.730 | 82.990 | 82.964 | USD 8,960 | 77.71 |
| 2025-01-23 | BUY | 18 | 81.990 | 82.030 | 82.026 | USD 1,476 | 77.65 |
| 2025-01-22 | BUY | 146 | 78.270 | 79.570 | 79.440 | USD 11,598 | 77.64 |
| 2025-01-21 | BUY | 108 | 79.500 | 80.260 | 80.184 | USD 8,660 | 77.61 |
| 2025-01-16 | BUY | 161 | 79.650 | 80.290 | 80.226 | USD 12,916 | 77.53 |
| 2025-01-14 | BUY | 72 | 79.570 | 79.780 | 79.759 | USD 5,743 | 77.44 |
| 2025-01-10 | BUY | 216 | 78.340 | 80.540 | 80.320 | USD 17,349 | 77.41 |
| 2025-01-08 | BUY | 4,761 | 81.930 | 82.120 | 82.101 | USD 390,883 | 77.24 |
| 2024-12-30 | BUY | 656 | 82.060 | 83.350 | 83.221 | USD 54,593 | 77.06 |
| 2024-12-10 | BUY | 450 | 86.080 | 87.500 | 87.358 | USD 39,311 | 76.88 |
| 2024-12-09 | BUY | 54 | 87.200 | 87.980 | 87.902 | USD 4,747 | 76.67 |
| 2024-12-06 | SELL | -135 | 86.230 | 86.600 | 86.563 | USD -11,686 | 76.47 Loss of -1,362 on sale |
| 2024-12-05 | SELL | -9 | 84.560 | 85.480 | 85.388 | USD -768 | 76.30 Loss of -82 on sale |
| 2024-12-03 | BUY | 45 | 84.220 | 84.670 | 84.625 | USD 3,808 | 75.96 |
| 2024-11-27 | SELL | -54 | 84.590 | 86.360 | 86.183 | USD -4,654 | 75.17 Loss of -595 on sale |
| 2024-11-26 | BUY | 189 | 85.090 | 85.250 | 85.234 | USD 16,109 | 74.66 |
| 2024-11-26 | BUY | 189 | 85.090 | 85.250 | 85.234 | USD 16,109 | 74.66 |
| 2024-11-25 | BUY | 24 | 85.150 | 86.490 | 86.356 | USD 2,073 | 74.39 |
| 2024-11-22 | SELL | -16 | 81.600 | 81.930 | 81.897 | USD -1,310 | 74.19 Loss of -123 on sale |
| 2024-11-21 | SELL | -45 | 80.630 | 81.330 | 81.260 | USD -3,657 | 74.01 Loss of -326 on sale |
| 2024-11-20 | SELL | -18 | 76.660 | 76.720 | 76.714 | USD -1,381 | 73.94 Loss of -50 on sale |
| 2024-11-19 | BUY | 9 | 75.300 | 75.820 | 75.768 | USD 682 | 73.90 |
| 2024-11-18 | BUY | 80 | 77.100 | 78.930 | 78.747 | USD 6,300 | 73.80 |
| 2024-11-11 | BUY | 27 | 76.780 | 77.430 | 77.365 | USD 2,089 | 73.51 |
| 2024-11-11 | BUY | 27 | 76.780 | 77.430 | 77.365 | USD 2,089 | 73.51 |
| 2024-11-07 | BUY | 23 | 76.440 | 77.380 | 77.286 | USD 1,778 | 73.12 |
| 2024-11-07 | BUY | 23 | 76.440 | 77.380 | 77.286 | USD 1,778 | 73.12 |
| 2024-11-06 | BUY | 216 | 76.930 | 78.160 | 78.037 | USD 16,856 | 72.81 |
| 2024-11-06 | BUY | 216 | 76.930 | 78.160 | 78.037 | USD 16,856 | 72.81 |
| 2024-11-05 | BUY | 45 | 73.870 | 73.990 | 73.978 | USD 3,329 | 72.71 |
| 2024-11-05 | BUY | 45 | 73.870 | 73.990 | 73.978 | USD 3,329 | 72.71 |
| 2024-11-04 | BUY | 14 | 73.060 | 74.030 | 73.933 | USD 1,035 | 72.68 |
| 2024-11-04 | BUY | 14 | 73.060 | 74.030 | 73.933 | USD 1,035 | 72.68 |
| 2024-11-01 | BUY | 24 | 72.300 | 74.260 | 74.064 | USD 1,778 | 72.72 |
| 2024-11-01 | BUY | 24 | 72.300 | 74.260 | 74.064 | USD 1,778 | 72.72 |
| 2024-10-30 | SELL | -54 | 74.050 | 75.710 | 75.544 | USD -4,079 | 72.57 Loss of -160 on sale |
| 2024-10-30 | SELL | -54 | 74.050 | 75.710 | 75.544 | USD -4,079 | 72.57 Loss of -160 on sale |
| 2024-10-29 | SELL | -162 | 73.710 | 74.030 | 73.998 | USD -11,988 | 72.39 Loss of -261 on sale |
| 2024-10-29 | SELL | -162 | 73.710 | 74.030 | 73.998 | USD -11,988 | 72.39 Loss of -261 on sale |
| 2024-10-28 | SELL | -63 | 74.310 | 74.360 | 74.355 | USD -4,684 | 72.00 Loss of -148 on sale |
| 2024-10-28 | SELL | -63 | 74.310 | 74.360 | 74.355 | USD -4,684 | 72.00 Loss of -148 on sale |
| 2024-10-21 | SELL | -9 | 71.940 | 74.370 | 74.127 | USD -667 | 0.00 Loss of -667 on sale |
| 2024-10-21 | SELL | -9 | 71.940 | 74.370 | 74.127 | USD -667 | 0.00 Loss of -667 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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