Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 82,284![]() | USD 6,089,016![]() | USD 6,089,016 | -76 | USD -229,643 | USD 74 | USD 76.72 |
2025-03-07 (Friday) | 82,360![]() | USD 6,318,659![]() | USD 6,318,659 | -304 | USD -220,063 | USD 76.72 | USD 79.1 |
2025-03-05 (Wednesday) | 82,664![]() | USD 6,538,722![]() | USD 6,538,722 | 76 | USD -163,294 | USD 79.1 | USD 81.15 |
2025-03-04 (Tuesday) | 82,588![]() | USD 6,702,016![]() | USD 6,702,016 | -708 | USD -87,441 | USD 81.15 | USD 81.51 |
2025-03-03 (Monday) | 83,296![]() | USD 6,789,457![]() | USD 6,789,457 | -304 | USD -146,835 | USD 81.51 | USD 82.97 |
2025-02-28 (Friday) | 83,600![]() | USD 6,936,292![]() | USD 6,936,292 | -150 | USD 72,142 | USD 82.97 | USD 81.96 |
2025-02-27 (Thursday) | 83,750![]() | USD 6,864,150![]() | USD 6,864,150 | -154 | USD -59,608 | USD 81.96 | USD 82.52 |
2025-02-26 (Wednesday) | 83,904 | USD 6,923,758![]() | USD 6,923,758 | 0 | USD -36,918 | USD 82.52 | USD 82.96 |
2025-02-25 (Tuesday) | 83,904 | USD 6,960,676![]() | USD 6,960,676 | 0 | USD 5,873 | USD 82.96 | USD 82.89 |
2025-02-24 (Monday) | 83,904 | USD 6,954,803![]() | USD 6,954,803 | 0 | USD 23,494 | USD 82.89 | USD 82.61 |
2025-02-21 (Friday) | 83,904 | USD 6,931,309![]() | USD 6,931,309 | 0 | USD -250,873 | USD 82.61 | USD 85.6 |
2025-02-20 (Thursday) | 83,904 | USD 7,182,182![]() | USD 7,182,182 | 0 | USD -154,384 | USD 85.6 | USD 87.44 |
2025-02-19 (Wednesday) | 83,904![]() | USD 7,336,566![]() | USD 7,336,566 | -228 | USD -167,167 | USD 87.44 | USD 89.19 |
2025-02-18 (Tuesday) | 84,132 | USD 7,503,733![]() | USD 7,503,733 | 0 | USD 24,398 | USD 89.19 | USD 88.9 |
2025-02-17 (Monday) | 84,132 | USD 7,479,335 | USD 7,479,335 | 0 | USD 0 | USD 88.9 | USD 88.9 |
2025-02-14 (Friday) | 84,132![]() | USD 7,479,335![]() | USD 7,479,335 | -138 | USD 97,283 | USD 88.9 | USD 87.6 |
2025-02-13 (Thursday) | 84,270 | USD 7,382,052![]() | USD 7,382,052 | 0 | USD 97,753 | USD 87.6 | USD 86.44 |
2025-02-12 (Wednesday) | 84,270![]() | USD 7,284,299![]() | USD 7,284,299 | -152 | USD -35,088 | USD 86.44 | USD 86.7 |
2025-02-11 (Tuesday) | 84,422 | USD 7,319,387![]() | USD 7,319,387 | 0 | USD 105,527 | USD 86.7 | USD 85.45 |
2025-02-10 (Monday) | 84,422 | USD 7,213,860![]() | USD 7,213,860 | 0 | USD 16,884 | USD 85.45 | USD 85.25 |
2025-02-07 (Friday) | 84,422 | USD 7,196,976![]() | USD 7,196,976 | 0 | USD -108,904 | USD 85.25 | USD 86.54 |
2025-02-06 (Thursday) | 84,422 | USD 7,305,880![]() | USD 7,305,880 | 0 | USD 224,563 | USD 86.54 | USD 83.88 |
2025-02-05 (Wednesday) | 84,422![]() | USD 7,081,317![]() | USD 7,081,317 | 76 | USD -16,399 | USD 83.88 | USD 84.15 |
2025-02-04 (Tuesday) | 84,346![]() | USD 7,097,716![]() | USD 7,097,716 | -76 | USD -13,993 | USD 84.15 | USD 84.24 |
2025-02-03 (Monday) | 84,422 | USD 7,111,709![]() | USD 7,111,709 | 0 | USD -118,191 | USD 84.24 | USD 85.64 |
2025-01-31 (Friday) | 84,422![]() | USD 7,229,900![]() | USD 7,229,900 | -76 | USD -171,280 | USD 85.64 | USD 87.59 |
2025-01-30 (Thursday) | 84,498 | USD 7,401,180![]() | USD 7,401,180 | 0 | USD 159,701 | USD 87.59 | USD 85.7 |
2025-01-29 (Wednesday) | 84,498 | USD 7,241,479![]() | USD 7,241,479 | 0 | USD 35,490 | USD 85.7 | USD 85.28 |
2025-01-28 (Tuesday) | 84,498![]() | USD 7,205,989![]() | USD 7,205,989 | -76 | USD 56,949 | USD 85.28 | USD 84.53 |
2025-01-27 (Monday) | 84,574 | USD 7,149,040![]() | USD 7,149,040 | 0 | USD 152,233 | USD 84.53 | USD 82.73 |
2025-01-24 (Friday) | 84,574 | USD 6,996,807![]() | USD 6,996,807 | 0 | USD 62,585 | USD 82.73 | USD 81.99 |
2025-01-23 (Thursday) | 84,574 | USD 6,934,222![]() | USD 6,934,222 | 0 | USD 314,615 | USD 81.99 | USD 78.27 |
2025-01-22 (Wednesday) | 84,574 | USD 6,619,607 | USD 6,619,607 | ||||
2025-01-21 (Tuesday) | 84,574 | USD 6,723,633 | USD 6,723,633 | ||||
2025-01-20 (Monday) | 84,726 | USD 6,688,270 | USD 6,688,270 | ||||
2025-01-17 (Friday) | 84,726 | USD 6,688,270 | USD 6,688,270 | ||||
2025-01-16 (Thursday) | 84,726 | USD 6,748,426 | USD 6,748,426 | ||||
2025-01-15 (Wednesday) | 84,346 | USD 6,771,297 | USD 6,771,297 | ||||
2025-01-14 (Tuesday) | 84,346 | USD 6,711,411 | USD 6,711,411 | ||||
2025-01-13 (Monday) | 84,422 | USD 6,627,127 | USD 6,627,127 | ||||
2025-01-10 (Friday) | 84,422 | USD 6,613,619 | USD 6,613,619 | ||||
2025-01-09 (Thursday) | 84,422 | USD 6,916,694 | USD 6,916,694 | ||||
2025-01-09 (Thursday) | 84,422 | USD 6,916,694 | USD 6,916,694 | ||||
2025-01-09 (Thursday) | 84,422 | USD 6,916,694 | USD 6,916,694 | ||||
2025-01-08 (Wednesday) | 84,422 | USD 6,916,694 | USD 6,916,694 | ||||
2025-01-08 (Wednesday) | 84,422 | USD 6,916,694 | USD 6,916,694 | ||||
2025-01-08 (Wednesday) | 84,422 | USD 6,916,694 | USD 6,916,694 | ||||
2025-01-02 (Thursday) | 84,422![]() | USD 6,856,755![]() | USD 6,856,755 | 306 | USD -383,950 | USD 81.22 | USD 86.08 |
2024-12-30 (Monday) | 84,422 | USD 6,927,669 | USD 6,927,669 | ||||
2024-12-26 (Thursday) | 84,344 | USD 7,183,578 | USD 7,183,578 | ||||
2024-12-24 (Tuesday) | 84,344 | USD 7,161,649 | USD 7,161,649 | ||||
2024-12-23 (Monday) | 84,344 | USD 7,059,593 | USD 7,059,593 | ||||
2024-12-20 (Friday) | 84,344 | USD 7,107,669 | USD 7,107,669 | ||||
2024-12-19 (Thursday) | 84,192 | USD 7,091,492 | USD 7,091,492 | ||||
2024-12-18 (Wednesday) | 84,192 | USD 6,854,913 | USD 6,854,913 | ||||
2024-12-10 (Tuesday) | 84,116 | USD 7,240,705![]() | USD 7,240,705 | 0 | USD -94,210 | USD 86.08 | USD 87.2 |
2024-12-09 (Monday) | 84,116 | USD 7,334,915![]() | USD 7,334,915 | 0 | USD 81,592 | USD 87.2 | USD 86.23 |
2024-12-06 (Friday) | 84,116![]() | USD 7,253,323![]() | USD 7,253,323 | -532 | USD 95,488 | USD 86.23 | USD 84.56 |
2024-12-05 (Thursday) | 84,648![]() | USD 7,157,835![]() | USD 7,157,835 | 988 | USD 161,349 | USD 84.56 | USD 83.63 |
2024-12-04 (Wednesday) | 83,660![]() | USD 6,996,486![]() | USD 6,996,486 | 456 | USD -10,955 | USD 83.63 | USD 84.22 |
2024-12-03 (Tuesday) | 83,204 | USD 7,007,441![]() | USD 7,007,441 | 0 | USD 86,532 | USD 84.22 | USD 83.18 |
2024-12-02 (Monday) | 83,204 | USD 6,920,909![]() | USD 6,920,909 | 0 | USD -65,731 | USD 83.18 | USD 83.97 |
2024-11-29 (Friday) | 83,204![]() | USD 6,986,640![]() | USD 6,986,640 | -6,366 | USD -590,086 | USD 83.97 | USD 84.59 |
2024-11-28 (Thursday) | 89,570 | USD 7,576,726 | USD 7,576,726 | 0 | USD 0 | USD 84.59 | USD 84.59 |
2024-11-27 (Wednesday) | 89,570 | USD 7,576,726![]() | USD 7,576,726 | 0 | USD -44,785 | USD 84.59 | USD 85.09 |
2024-11-26 (Tuesday) | 89,570 | USD 7,621,511![]() | USD 7,621,511 | 0 | USD -5,375 | USD 85.09 | USD 85.15 |
2024-11-25 (Monday) | 89,570![]() | USD 7,626,886![]() | USD 7,626,886 | -246 | USD 297,900 | USD 85.15 | USD 81.6 |
2024-11-22 (Friday) | 89,816 | USD 7,328,986![]() | USD 7,328,986 | 0 | USD 87,122 | USD 81.6 | USD 80.63 |
2024-11-21 (Thursday) | 89,816 | USD 7,241,864![]() | USD 7,241,864 | 0 | USD 356,569 | USD 80.63 | USD 76.66 |
2024-11-20 (Wednesday) | 89,816 | USD 6,885,295![]() | USD 6,885,295 | 0 | USD 122,150 | USD 76.66 | USD 75.3 |
2024-11-19 (Tuesday) | 89,816 | USD 6,763,145![]() | USD 6,763,145 | 0 | USD -161,669 | USD 75.3 | USD 77.1 |
2024-11-18 (Monday) | 89,816![]() | USD 6,924,814![]() | USD 6,924,814 | -528 | USD -3,667 | USD 77.1 | USD 76.69 |
2024-11-12 (Tuesday) | 90,344![]() | USD 6,928,481![]() | USD 6,928,481 | 164 | USD 4,461 | USD 76.69 | USD 76.78 |
2024-11-11 (Monday) | 90,180 | USD 6,924,020 | USD 6,924,020 | 0 | USD 0 | USD 76.78 | USD 76.78 |
2024-11-11 (Monday) | 90,180 | USD 6,924,020 | USD 6,924,020 | 0 | USD 0 | USD 76.78 | USD 76.78 |
2024-11-08 (Friday) | 89,770 | USD 6,781,226![]() | USD 6,781,226 | 0 | USD -80,793 | USD 75.54 | USD 76.44 |
2024-11-07 (Thursday) | 89,770 | USD 6,862,019![]() | USD 6,862,019 | 0 | USD -43,987 | USD 76.44 | USD 76.93 |
2024-11-06 (Wednesday) | 89,770![]() | USD 6,906,006![]() | USD 6,906,006 | 82 | USD 280,753 | USD 76.93 | USD 73.87 |
2024-11-05 (Tuesday) | 89,688![]() | USD 6,625,253![]() | USD 6,625,253 | -82 | USD 66,657 | USD 73.87 | USD 73.06 |
2024-11-04 (Monday) | 89,770 | USD 6,558,596![]() | USD 6,558,596 | 0 | USD 68,225 | USD 73.06 | USD 72.3 |
2024-11-01 (Friday) | 89,770 | USD 6,490,371![]() | USD 6,490,371 | 0 | USD -7,182 | USD 72.3 | USD 72.38 |
2024-10-31 (Thursday) | 89,770 | USD 6,497,553![]() | USD 6,497,553 | 0 | USD -149,916 | USD 72.38 | USD 74.05 |
2024-10-30 (Wednesday) | 89,770![]() | USD 6,647,469![]() | USD 6,647,469 | -380 | USD 2,512 | USD 74.05 | USD 73.71 |
2024-10-29 (Tuesday) | 90,150![]() | USD 6,644,957![]() | USD 6,644,957 | -73 | USD -59,514 | USD 73.71 | USD 74.31 |
2024-10-28 (Monday) | 90,223![]() | USD 6,704,471![]() | USD 6,704,471 | -360 | USD 182,495 | USD 74.31 | USD 72 |
2024-10-25 (Friday) | 90,583 | USD 6,521,976![]() | USD 6,521,976 | 0 | USD -52,538 | USD 72 | USD 72.58 |
2024-10-24 (Thursday) | 90,583 | USD 6,574,514![]() | USD 6,574,514 | 0 | USD 52,538 | USD 72.58 | USD 72 |
2024-10-23 (Wednesday) | 90,583![]() | USD 6,521,976![]() | USD 6,521,976 | 425 | USD 77,482 | USD 72 | USD 71.48 |
2024-10-22 (Tuesday) | 90,158![]() | USD 6,444,494![]() | USD 6,444,494 | -936 | USD -108,808 | USD 71.48 | USD 71.94 |
2024-10-21 (Monday) | 91,094 | USD 6,553,302![]() | USD 6,553,302 | 0 | USD -251,420 | USD 71.94 | USD 74.7 |
2024-10-18 (Friday) | 91,094 | USD 6,804,722 | USD 6,804,722 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -76 | 74.000* | 81.29 ![]() | |||
2025-03-07 | SELL | -304 | 76.720* | 81.36 ![]() | |||
2025-03-05 | BUY | 76 | 79.100* | 81.40 | |||
2025-03-04 | SELL | -708 | 81.150* | 81.40 ![]() | |||
2025-03-03 | SELL | -304 | 81.510* | 81.40 ![]() | |||
2025-02-28 | SELL | -150 | 82.970* | 81.37 ![]() | |||
2025-02-27 | SELL | -154 | 81.960* | 81.36 ![]() | |||
2025-02-19 | SELL | -228 | 87.440* | 81.07 ![]() | |||
2025-02-14 | SELL | -138 | 88.900* | 80.60 ![]() | |||
2025-02-12 | SELL | -152 | 86.440* | 80.34 ![]() | |||
2025-02-05 | BUY | 76 | 83.880* | 79.75 | |||
2025-02-04 | SELL | -76 | 84.150* | 79.65 ![]() | |||
2025-01-31 | SELL | -76 | 85.640* | 79.39 ![]() | |||
2025-01-28 | SELL | -76 | 85.280* | 78.85 ![]() | |||
2025-01-02 | BUY | 306 | 81.220* | 78.41 | |||
2024-12-06 | SELL | -532 | 86.230* | 77.62 ![]() | |||
2024-12-05 | BUY | 988 | 84.560* | 77.39 | |||
2024-12-04 | BUY | 456 | 83.630* | 77.18 | |||
2024-11-29 | SELL | -6,366 | 83.970* | 76.41 ![]() | |||
2024-11-25 | SELL | -246 | 85.150* | 74.88 ![]() | |||
2024-11-18 | SELL | -528 | 77.100* | 73.89 ![]() | |||
2024-11-12 | BUY | 164 | 76.690* | 73.71 | |||
2024-11-06 | BUY | 82 | 76.930* | 72.81 | |||
2024-11-05 | SELL | -82 | 73.870* | 72.71 ![]() | |||
2024-10-30 | SELL | -380 | 74.050* | 72.57 ![]() | |||
2024-10-29 | SELL | -73 | 73.710* | 72.38 ![]() | |||
2024-10-28 | SELL | -360 | 74.310* | 72.00 ![]() | |||
2024-10-23 | BUY | 425 | 72.000* | 71.71 | |||
2024-10-22 | SELL | -936 | 71.480* | 71.94 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 422,301 | 70 | 1,028,327 | 41.1% |
2025-03-10 | 580,223 | 973 | 1,182,695 | 49.1% |
2025-03-07 | 520,776 | 0 | 1,038,789 | 50.1% |
2025-03-06 | 374,028 | 157 | 684,016 | 54.7% |
2025-03-05 | 607,698 | 98 | 1,187,233 | 51.2% |
2025-03-04 | 511,247 | 0 | 715,192 | 71.5% |
2025-03-03 | 283,906 | 0 | 481,094 | 59.0% |
2025-02-28 | 196,845 | 183 | 355,763 | 55.3% |
2025-02-27 | 225,774 | 5,048 | 491,961 | 45.9% |
2025-02-26 | 387,390 | 5 | 692,015 | 56.0% |
2025-02-25 | 201,151 | 0 | 456,060 | 44.1% |
2025-02-24 | 282,200 | 20 | 433,777 | 65.1% |
2025-02-21 | 417,746 | 1,074 | 534,391 | 78.2% |
2025-02-20 | 363,461 | 350 | 571,512 | 63.6% |
2025-02-19 | 282,476 | 0 | 674,413 | 41.9% |
2025-02-18 | 288,885 | 8,581 | 550,382 | 52.5% |
2025-02-14 | 258,301 | 4,096 | 560,767 | 46.1% |
2025-02-13 | 238,397 | 0 | 435,333 | 54.8% |
2025-02-12 | 364,269 | 46 | 713,772 | 51.0% |
2025-02-11 | 275,135 | 5,010 | 482,466 | 57.0% |
2025-02-10 | 294,628 | 70 | 652,559 | 45.1% |
2025-02-07 | 235,301 | 5,982 | 359,171 | 65.5% |
2025-02-06 | 295,867 | 4,782 | 688,074 | 43.0% |
2025-02-05 | 175,722 | 2,069 | 559,584 | 31.4% |
2025-02-04 | 245,336 | 50 | 505,713 | 48.5% |
2025-02-03 | 364,551 | 110 | 552,475 | 66.0% |
2025-01-31 | 223,831 | 7,212 | 449,110 | 49.8% |
2025-01-30 | 362,708 | 23,790 | 634,418 | 57.2% |
2025-01-29 | 309,822 | 17,558 | 582,306 | 53.2% |
2025-01-28 | 367,331 | 10,266 | 553,824 | 66.3% |
2025-01-27 | 401,985 | 25,398 | 630,687 | 63.7% |
2025-01-24 | 209,962 | 9,264 | 385,152 | 54.5% |
2025-01-23 | 416,044 | 18,279 | 767,216 | 54.2% |
2025-01-22 | 325,871 | 2,463 | 495,633 | 65.7% |
2025-01-21 | 412,314 | 11,970 | 664,592 | 62.0% |
2025-01-17 | 328,456 | 29,232 | 468,902 | 70.0% |
2025-01-16 | 386,092 | 3,158 | 580,844 | 66.5% |
2025-01-15 | 372,127 | 18,524 | 616,750 | 60.3% |
2025-01-14 | 275,386 | 2,112 | 508,168 | 54.2% |
2025-01-13 | 307,293 | 395 | 581,937 | 52.8% |
2025-01-10 | 290,127 | 141 | 638,384 | 45.4% |
2025-01-08 | 577,231 | 8,046 | 1,003,256 | 57.5% |
2025-01-07 | 332,671 | 0 | 597,677 | 55.7% |
2025-01-06 | 334,498 | 22 | 700,864 | 47.7% |
2025-01-03 | 404,049 | 990 | 814,171 | 49.6% |
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.