| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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 | SELL | -18 | 63.000 | 63.350 | 63.315 | USD -1,140 | 75.84 Profit of 225 on sale |
| 2025-05-28 | SELL | -12 | 62.910 | 64.030 | 63.918 | USD -767 | 75.93 Profit of 144 on sale |
| 2025-05-23 | SELL | -54 | 62.270 | 62.660 | 62.621 | USD -3,382 | 76.20 Profit of 733 on sale |
| 2025-05-22 | BUY | 3 | 63.220 | 63.380 | 63.364 | USD 190 | 76.29 |
| 2025-05-21 | SELL | -15 | 63.340 | 66.190 | 65.905 | USD -989 | 76.38 Profit of 157 on sale |
| 2025-05-20 | BUY | 66 | 66.780 | 67.940 | 67.824 | USD 4,476 | 76.44 |
| 2025-05-16 | SELL | -27 | 67.250 | 67.860 | 67.799 | USD -1,831 | 76.57 Profit of 237 on sale |
| 2025-05-15 | BUY | 3 | 67.900 | 67.930 | 67.927 | USD 204 | 76.63 |
| 2025-05-14 | BUY | 54 | 67.820 | 69.330 | 69.179 | USD 3,736 | 76.69 |
| 2025-05-13 | BUY | 194 | 69.560 | 70.370 | 70.289 | USD 13,636 | 76.74 |
| 2025-05-12 | BUY | 159 | 69.060 | 70.260 | 70.140 | USD 11,152 | 76.79 |
| 2025-05-09 | BUY | 51 | 66.100 | 67.060 | 66.964 | USD 3,415 | 76.87 |
| 2025-05-08 | SELL | -48 | 66.550 | 67.810 | 67.684 | USD -3,249 | 76.95 Profit of 445 on sale |
| 2025-05-07 | BUY | 141 | 65.880 | 67.400 | 67.248 | USD 9,482 | 77.03 |
| 2025-05-06 | BUY | 33 | 66.370 | 66.650 | 66.622 | USD 2,199 | 77.11 |
| 2025-05-02 | SELL | -6 | 66.710 | 67.100 | 67.061 | USD -402 | 77.27 Profit of 61 on sale |
| 2025-05-01 | SELL | -3 | 65.520 | 66.960 | 66.816 | USD -200 | 77.36 Profit of 32 on sale |
| 2025-04-28 | SELL | -404 | 65.110 | 66.930 | 66.748 | USD -26,966 | 77.65 Profit of 4,403 on sale |
| 2025-04-25 | SELL | -6 | 65.030 | 65.650 | 65.588 | USD -394 | 77.75 Profit of 73 on sale |
| 2025-04-24 | SELL | -93 | 65.680 | 66.340 | 66.274 | USD -6,163 | 77.84 Profit of 1,076 on sale |
| 2025-04-23 | SELL | -33 | 65.800 | 68.530 | 68.257 | USD -2,252 | 77.94 Profit of 319 on sale |
| 2025-04-22 | SELL | -21 | 65.050 | 65.750 | 65.680 | USD -1,379 | 78.04 Profit of 260 on sale |
| 2025-04-16 | SELL | -117 | 64.110 | 67.050 | 66.756 | USD -7,810 | 78.51 Profit of 1,375 on sale |
| 2025-04-11 | BUY | 57 | 68.360 | 68.890 | 68.837 | USD 3,924 | 78.78 |
| 2025-04-10 | BUY | 18 | 66.450 | 71.550 | 71.040 | USD 1,279 | 78.88 |
| 2025-04-09 | BUY | 30 | 80.060 | 81.790 | 81.617 | USD 2,449 | 78.87 |
| 2025-04-08 | SELL | -87 | 73.310 | 77.980 | 77.513 | USD -6,744 | 78.92 Profit of 122 on sale |
| 2025-04-07 | BUY | 57 | 73.760 | 77.190 | 76.847 | USD 4,380 | 78.97 |
| 2025-04-04 | BUY | 129 | 75.720 | 77.360 | 77.196 | USD 9,958 | 78.99 |
| 2025-04-02 | BUY | 51 | 82.770 | 82.790 | 82.788 | USD 4,222 | 78.96 |
| 2025-04-01 | BUY | 24 | 78.880 | 78.990 | 78.979 | USD 1,895 | 78.96 |
| 2025-03-31 | SELL | -129 | 77.920 | 78.380 | 78.334 | USD -10,105 | 78.97 Profit of 82 on sale |
| 2025-03-28 | SELL | -12 | 75.990 | 76.920 | 76.827 | USD -922 | 79.00 Profit of 26 on sale |
| 2025-03-26 | BUY | 3 | 75.070 | 76.420 | 76.285 | USD 229 | 79.05 |
| 2025-03-25 | BUY | 9 | 74.260 | 74.500 | 74.476 | USD 670 | 79.10 |
| 2025-03-24 | BUY | 18 | 73.540 | 73.850 | 73.819 | USD 1,329 | 79.15 |
| 2025-03-21 | BUY | 462 | 71.320 | 71.950 | 71.887 | USD 33,212 | 79.23 |
| 2025-03-20 | BUY | 6 | 71.690 | 72.300 | 72.239 | USD 433 | 79.30 |
| 2025-03-19 | SELL | -87 | 70.830 | 71.680 | 71.595 | USD -6,229 | 79.38 Profit of 678 on sale |
| 2025-03-17 | SELL | -6 | 71.870 | 72.370 | 72.320 | USD -434 | 79.55 Profit of 43 on sale |
| 2025-03-14 | SELL | -12 | 69.900 | 70.540 | 70.476 | USD -846 | 79.65 Profit of 110 on sale |
| 2025-03-13 | SELL | -3 | 69.250 | 72.890 | 72.526 | USD -218 | 79.75 Profit of 22 on sale |
| 2025-03-12 | SELL | -15 | 72.540 | 74.190 | 74.025 | USD -1,110 | 79.83 Profit of 87 on sale |
| 2025-03-11 | BUY | 3 | 72.770 | 74.140 | 74.003 | USD 222 | 79.90 |
| 2025-03-06 | BUY | 186 | 77.480 | 79.370 | 79.181 | USD 14,728 | 80.02 |
| 2025-03-05 | SELL | -15 | 79.100 | 80.900 | 80.720 | USD -1,211 | 80.03 Loss of -10 on sale |
| 2025-03-03 | BUY | 9 | 81.510 | 84.490 | 84.192 | USD 758 | 80.01 |
| 2025-02-28 | BUY | 63 | 82.970 | 83.220 | 83.195 | USD 5,241 | 79.97 |
| 2025-02-27 | SELL | -60 | 81.960 | 82.940 | 82.842 | USD -4,971 | 79.95 Loss of -174 on sale |
| 2025-02-26 | SELL | -759 | 82.520 | 84.090 | 83.933 | USD -63,705 | 79.92 Loss of -3,046 on sale |
| 2025-02-25 | SELL | -51 | 82.960 | 83.660 | 83.590 | USD -4,263 | 79.89 Loss of -189 on sale |
| 2025-02-24 | BUY | 75 | 82.890 | 83.640 | 83.565 | USD 6,267 | 79.85 |
| 2025-02-21 | BUY | 39 | 82.610 | 86.380 | 86.003 | USD 3,354 | 79.82 |
| 2025-02-20 | BUY | 6 | 85.600 | 87.700 | 87.490 | USD 525 | 79.75 |
| 2025-02-19 | BUY | 6 | 87.440 | 88.520 | 88.412 | USD 530 | 79.65 |
| 2025-02-18 | SELL | -33 | 89.190 | 89.470 | 89.442 | USD -2,952 | 79.54 Loss of -327 on sale |
| 2025-02-14 | BUY | 9 | 88.900 | 89.240 | 89.206 | USD 803 | 79.30 |
| 2025-02-13 | SELL | -6 | 87.600 | 88.180 | 88.122 | USD -529 | 79.19 Loss of -54 on sale |
| 2025-02-12 | SELL | -114 | 86.440 | 86.670 | 86.647 | USD -9,878 | 79.10 Loss of -861 on sale |
| 2025-02-06 | BUY | 15 | 86.540 | 86.600 | 86.594 | USD 1,299 | 78.72 |
| 2025-02-05 | SELL | -45 | 83.880 | 84.780 | 84.690 | USD -3,811 | 78.65 Loss of -272 on sale |
| 2025-02-03 | BUY | 5 | 84.240 | 85.170 | 85.077 | USD 425 | 78.49 |
| 2025-01-30 | SELL | -63 | 87.590 | 88.870 | 88.742 | USD -5,591 | 78.25 Loss of -661 on sale |
| 2025-01-28 | SELL | -39 | 85.280 | 85.380 | 85.370 | USD -3,329 | 78.03 Loss of -286 on sale |
| 2025-01-27 | BUY | 18 | 84.530 | 85.080 | 85.025 | USD 1,530 | 77.93 |
| 2025-01-24 | BUY | 33 | 82.730 | 82.990 | 82.964 | USD 2,738 | 77.86 |
| 2025-01-23 | BUY | 33 | 81.990 | 82.030 | 82.026 | USD 2,707 | 77.79 |
| 2025-01-22 | BUY | 51 | 78.270 | 79.570 | 79.440 | USD 4,051 | 77.78 |
| 2025-01-21 | BUY | 171 | 79.500 | 80.260 | 80.184 | USD 13,711 | 77.76 |
| 2025-01-17 | SELL | -105 | 78.940 | 80.290 | 80.155 | USD -8,416 | 77.72 Loss of -256 on sale |
| 2025-01-16 | SELL | -3 | 79.650 | 80.290 | 80.226 | USD -241 | 77.68 Loss of -8 on sale |
| 2025-01-15 | BUY | 96 | 80.280 | 82.080 | 81.900 | USD 7,862 | 77.64 |
| 2025-01-14 | BUY | 33 | 79.570 | 79.780 | 79.759 | USD 2,632 | 77.60 |
| 2025-01-10 | BUY | 45 | 78.340 | 80.540 | 80.320 | USD 3,614 | 77.57 |
| 2025-01-08 | BUY | 357 | 81.930 | 82.120 | 82.101 | USD 29,310 | 77.40 |
| 2025-01-02 | SELL | -85 | 81.220 | 82.870 | 82.705 | USD -7,030 | 77.33 Loss of -457 on sale |
| 2024-12-30 | BUY | 543 | 82.060 | 83.350 | 83.221 | USD 45,189 | 77.23 |
| 2024-12-09 | BUY | 6 | 87.200 | 87.980 | 87.902 | USD 527 | 76.84 |
| 2024-12-06 | BUY | 93 | 86.230 | 86.600 | 86.563 | USD 8,050 | 76.64 |
| 2024-12-04 | BUY | 69 | 83.630 | 84.640 | 84.539 | USD 5,833 | 76.31 |
| 2024-12-03 | BUY | 39 | 84.220 | 84.670 | 84.625 | USD 3,300 | 76.13 |
| 2024-12-02 | BUY | 90 | 83.180 | 84.160 | 84.062 | USD 7,566 | 75.97 |
| 2024-11-29 | BUY | 9 | 83.970 | 85.310 | 85.176 | USD 767 | 75.78 |
| 2024-11-27 | BUY | 3 | 84.590 | 86.360 | 86.183 | USD 259 | 75.34 |
| 2024-11-26 | SELL | -102 | 85.090 | 85.250 | 85.234 | USD -8,694 | 74.82 Loss of -1,062 on sale |
| 2024-11-26 | SELL | -102 | 85.090 | 85.250 | 85.234 | USD -8,694 | 74.82 Loss of -1,062 on sale |
| 2024-11-25 | BUY | 18 | 85.150 | 86.490 | 86.356 | USD 1,554 | 74.25 |
| 2024-11-25 | BUY | 18 | 85.150 | 86.490 | 86.356 | USD 1,554 | 74.25 |
| 2024-11-22 | SELL | -5 | 81.600 | 81.930 | 81.897 | USD -409 | 74.04 Loss of -39 on sale |
| 2024-11-21 | BUY | 126 | 80.630 | 81.330 | 81.260 | USD 10,239 | 73.85 |
| 2024-11-19 | SELL | -27 | 75.300 | 75.820 | 75.768 | USD -2,046 | 73.71 Loss of -55 on sale |
| 2024-11-18 | BUY | 60 | 77.100 | 78.930 | 78.747 | USD 4,725 | 73.60 |
| 2024-11-12 | BUY | 3 | 76.690 | 77.230 | 77.176 | USD 232 | 73.50 |
| 2024-11-08 | BUY | 9 | 75.540 | 76.530 | 76.431 | USD 688 | 73.23 |
| 2024-11-08 | BUY | 9 | 75.540 | 76.530 | 76.431 | USD 688 | 73.23 |
| 2024-11-07 | BUY | 231 | 76.440 | 77.380 | 77.286 | USD 17,853 | 72.97 |
| 2024-11-07 | BUY | 231 | 76.440 | 77.380 | 77.286 | USD 17,853 | 72.97 |
| 2024-11-06 | BUY | 6 | 76.930 | 78.160 | 78.037 | USD 468 | 72.81 |
| 2024-11-05 | SELL | -15 | 73.870 | 73.990 | 73.978 | USD -1,110 | 72.71 Loss of -19 on sale |
| 2024-11-05 | SELL | -15 | 73.870 | 73.990 | 73.978 | USD -1,110 | 72.71 Loss of -19 on sale |
| 2024-11-04 | SELL | -108 | 73.060 | 74.030 | 73.933 | USD -7,985 | 72.68 Loss of -136 on sale |
| 2024-11-04 | SELL | -108 | 73.060 | 74.030 | 73.933 | USD -7,985 | 72.68 Loss of -136 on sale |
| 2024-11-01 | SELL | -30 | 72.300 | 74.260 | 74.064 | USD -2,222 | 72.72 Loss of -40 on sale |
| 2024-11-01 | SELL | -30 | 72.300 | 74.260 | 74.064 | USD -2,222 | 72.72 Loss of -40 on sale |
| 2024-10-31 | BUY | 17 | 72.380 | 74.390 | 74.189 | USD 1,261 | 72.76 |
| 2024-10-31 | BUY | 17 | 72.380 | 74.390 | 74.189 | USD 1,261 | 72.76 |
| 2024-10-30 | SELL | -114 | 74.050 | 75.710 | 75.544 | USD -8,612 | 72.57 Loss of -339 on sale |
| 2024-10-30 | SELL | -114 | 74.050 | 75.710 | 75.544 | USD -8,612 | 72.57 Loss of -339 on sale |
| 2024-10-29 | SELL | -108 | 73.710 | 74.030 | 73.998 | USD -7,992 | 72.39 Loss of -174 on sale |
| 2024-10-29 | SELL | -108 | 73.710 | 74.030 | 73.998 | USD -7,992 | 72.39 Loss of -174 on sale |
| 2024-10-28 | BUY | 9 | 74.310 | 74.360 | 74.355 | USD 669 | 72.00 |
| 2024-10-28 | BUY | 9 | 74.310 | 74.360 | 74.355 | USD 669 | 72.00 |
| 2024-10-25 | BUY | 192 | 72.000 | 72.740 | 72.666 | USD 13,952 | 72.00 |
| 2024-10-25 | BUY | 192 | 72.000 | 72.740 | 72.666 | USD 13,952 | 72.00 |
| 2024-10-24 | BUY | 24 | 72.580 | 72.920 | 72.886 | USD 1,749 | 71.81 |
| 2024-10-24 | BUY | 24 | 72.580 | 72.920 | 72.886 | USD 1,749 | 71.81 |
| 2024-10-23 | SELL | -4 | 72.000 | 73.290 | 73.161 | USD -293 | 71.71 Loss of -6 on sale |
| 2024-10-23 | SELL | -4 | 72.000 | 73.290 | 73.161 | USD -293 | 71.71 Loss of -6 on sale |
| 2024-10-22 | BUY | 21 | 71.480 | 72.020 | 71.966 | USD 1,511 | 71.94 |
| 2024-10-22 | BUY | 21 | 71.480 | 72.020 | 71.966 | USD 1,511 | 71.94 |
| 2024-10-21 | SELL | -210 | 71.940 | 74.370 | 74.127 | USD -15,567 | 0.00 Loss of -15,567 on sale |
| 2024-10-21 | SELL | -210 | 71.940 | 74.370 | 74.127 | USD -15,567 | 0.00 Loss of -15,567 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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