| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(USD) Euronext Amsterdam |
| Stock Name | The TJX Companies Inc |
| Ticker | TJX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8725401090 |
| LEI | V167QI9I69W364E2DY52 |
| Date | Number of TJX Shares Held | Base Market Value of TJX Shares | Local Market Value of TJX Shares | Change in TJX Shares Held | Change in TJX Base Value | Current Price per TJX Share Held | Previous Price per TJX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-13 (Tuesday) | 8,471![]() | USD 1,339,604![]() | USD 1,339,604 | 8,349 | USD 1,320,438 | USD 158.14 | USD 157.098 |
| 2026-01-13 (Tuesday) | 122![]() | USD 19,293![]() | USD 19,293 | 8,349 | USD 1,320,438 | USD 158.14 | USD 157.098 |
| 2026-01-12 (Monday) | 8,471![]() | USD 1,330,794![]() | USD 1,330,794 | 8,349 | USD 1,311,541 | USD 157.1 | USD 157.811 |
| 2026-01-12 (Monday) | 122![]() | USD 19,166![]() | USD 19,166 | 8,349 | USD 1,311,541 | USD 157.1 | USD 157.811 |
| 2026-01-09 (Friday) | 8,379![]() | USD 1,322,290![]() | USD 1,322,290 | 8,257 | USD 1,302,983 | USD 157.81 | USD 158.254 |
| 2026-01-09 (Friday) | 122![]() | USD 19,253![]() | USD 19,253 | 8,257 | USD 1,302,983 | USD 157.81 | USD 158.254 |
| 2026-01-08 (Thursday) | 8,379![]() | USD 1,325,977![]() | USD 1,325,977 | 8,257 | USD 1,307,184 | USD 158.25 | USD 154.041 |
| 2026-01-08 (Thursday) | 122![]() | USD 19,307![]() | USD 19,307 | 8,257 | USD 1,307,184 | USD 158.25 | USD 154.041 |
| 2026-01-07 (Wednesday) | 8,379![]() | USD 1,290,701![]() | USD 1,290,701 | 8,257 | USD 1,271,923 | USD 154.04 | USD 153.918 |
| 2026-01-07 (Wednesday) | 122![]() | USD 18,793![]() | USD 18,793 | 8,257 | USD 1,271,923 | USD 154.04 | USD 153.918 |
| 2026-01-06 (Tuesday) | 8,294![]() | USD 1,276,612![]() | USD 1,276,612 | 8,172 | USD 1,257,844 | USD 153.92 | USD 153.836 |
| 2026-01-06 (Tuesday) | 122![]() | USD 18,778![]() | USD 18,778 | 8,172 | USD 1,257,844 | USD 153.92 | USD 153.836 |
| 2026-01-05 (Monday) | 6,097![]() | USD 937,962![]() | USD 937,962 | 5,975 | USD 919,140 | USD 153.84 | USD 154.279 |
| 2026-01-05 (Monday) | 122![]() | USD 18,768![]() | USD 18,768 | 5,975 | USD 919,140 | USD 153.84 | USD 154.279 |
| 2026-01-02 (Friday) | 5,927![]() | USD 914,418![]() | USD 914,418 | 5,805 | USD 895,678 | USD 154.28 | USD 153.607 |
| 2026-01-02 (Friday) | 122![]() | USD 18,822![]() | USD 18,822 | 5,805 | USD 895,678 | USD 154.28 | USD 153.607 |
| 2025-12-31 (Wednesday) | 5,927![]() | USD 910,446![]() | USD 910,446 | 5,805 | USD 891,493 | USD 153.61 | USD 155.352 |
| 2025-12-31 (Wednesday) | 122![]() | USD 18,740![]() | USD 18,740 | 5,805 | USD 891,493 | USD 153.61 | USD 155.352 |
| 2025-12-31 (Wednesday) | 5,927![]() | USD 910,446![]() | USD 910,446 | 5,805 | USD 891,493 | USD 153.61 | USD 155.352 |
| 2025-12-31 (Wednesday) | 122![]() | USD 18,740![]() | USD 18,740 | 5,805 | USD 891,493 | USD 153.61 | USD 155.352 |
| 2025-12-30 (Tuesday) | 5,893![]() | USD 915,478![]() | USD 915,478 | 5,771 | USD 896,389 | USD 155.35 | USD 156.467 |
| 2025-12-30 (Tuesday) | 122![]() | USD 18,953![]() | USD 18,953 | 5,771 | USD 896,389 | USD 155.35 | USD 156.467 |
| 2025-12-29 (Monday) | 5,842![]() | USD 914,098![]() | USD 914,098 | 5,720 | USD 894,931 | USD 156.47 | USD 157.107 |
| 2025-12-29 (Monday) | 122![]() | USD 19,089![]() | USD 19,089 | 5,720 | USD 894,931 | USD 156.47 | USD 157.107 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 8,349 | 158.140* | 132.75 | |||
| 2026-01-12 | BUY | 8,349 | 157.100* | 132.63 | |||
| 2026-01-09 | BUY | 8,257 | 157.810* | 132.51 | |||
| 2026-01-08 | BUY | 8,257 | 158.250* | 132.39 | |||
| 2026-01-07 | BUY | 8,257 | 154.040* | 132.28 | |||
| 2026-01-06 | BUY | 8,172 | 153.470 | 152.130 | 152.264 | EUR 1,244,301 | 132.18 |
| 2026-01-05 | BUY | 5,975 | 155.020 | 152.880 | 153.094 | EUR 914,737 | 132.07 |
| 2026-01-02 | BUY | 5,805 | 154.340 | 152.050 | 152.279 | EUR 883,980 | 131.96 |
| 2025-12-31 | BUY | 5,805 | 155.910 | 153.560 | 153.795 | EUR 892,780 | 131.86 |
| 2025-12-30 | BUY | 5,771 | 156.500 | 155.040 | 155.186 | EUR 895,578 | 131.74 |
| 2025-12-29 | BUY | 5,720 | 157.570 | 156.030 | 156.184 | EUR 893,372 | 131.62 |
| 2025-12-26 | BUY | 5,720 | 157.760 | 156.690 | 156.797 | EUR 896,879 | 131.49 |
| 2025-12-24 | BUY | 5,720 | 157.470 | 155.930 | 156.084 | EUR 892,800 | 131.36 |
| 2025-12-23 | BUY | 5,720 | 157.160 | 155.610 | 155.765 | EUR 890,976 | 131.24 |
| 2025-12-22 | BUY | 5,720 | 156.630 | 154.150 | 154.398 | EUR 883,157 | 131.11 |
| 2025-12-19 | BUY | 5,669 | 155.430 | 154.150 | 154.278 | EUR 874,602 | 130.99 |
| 2025-12-18 | BUY | 5,669 | 156.920 | 154.660 | 154.886 | EUR 878,049 | 130.86 |
| 2025-12-17 | BUY | 5,669 | 155.870 | 154.610 | 154.736 | EUR 877,198 | 130.74 |
| 2025-12-16 | BUY | 5,669 | 157.830 | 155.010 | 155.292 | EUR 880,350 | 130.61 |
| 2025-12-15 | BUY | 8,122 | 157.340 | 155.930 | 156.071 | EUR 1,267,609 | 130.47 |
| 2025-12-12 | BUY | 8,122 | 157.140 | 155.600 | 155.754 | EUR 1,265,034 | 130.34 |
| 2025-12-11 | BUY | 8,097 | 157.720 | 155.210 | 155.461 | EUR 1,258,768 | 130.21 |
| 2025-12-10 | BUY | 8,097 | 156.400 | 154.870 | 155.023 | EUR 1,255,221 | 130.07 |
| 2025-12-09 | BUY | 8,097 | 154.060 | 153.020 | 153.124 | EUR 1,239,845 | 129.95 |
| 2025-12-08 | BUY | 8,018 | 154.440 | 152.800 | 152.964 | EUR 1,226,465 | 129.82 |
| 2025-12-05 | BUY | 7,968 | 153.340 | 149.950 | 150.289 | EUR 1,197,503 | 129.69 |
| 2025-12-04 | BUY | 7,968 | 151.310 | 150.060 | 150.185 | EUR 1,196,674 | 129.58 |
| 2025-12-03 | BUY | 7,918 | 150.980 | 149.660 | 149.792 | EUR 1,186,053 | 129.47 |
| 2025-12-02 | BUY | 7,918 | 151.740 | 149.410 | 149.643 | EUR 1,184,873 | 129.36 |
| 2025-12-01 | BUY | 9,772 | 152.740 | 150.710 | 150.913 | EUR 1,474,722 | 129.24 |
| 2025-11-28 | BUY | 9,710 | 153.060 | 151.520 | 151.674 | EUR 1,472,755 | 129.11 |
| 2025-11-27 | BUY | 9,710 | 153.130* | 128.98 | |||
| 2025-11-26 | BUY | 9,710 | 154.660 | 151.950 | 152.221 | EUR 1,478,066 | 128.85 |
| 2025-11-25 | BUY | 9,710 | 153.020 | 148.410 | 148.871 | EUR 1,445,537 | 128.71 |
| 2025-11-24 | BUY | 9,911 | 151.720 | 148.500 | 148.822 | EUR 1,474,975 | 128.60 |
| 2025-11-21 | BUY | 9,948 | 152.580 | 148.820 | 149.196 | EUR 1,484,202 | 128.47 |
| 2025-11-20 | BUY | 9,948 | 149.230 | 145.940 | 146.269 | EUR 1,455,084 | 128.36 |
| 2025-11-19 | BUY | 9,874 | 151.000 | 144.660 | 145.294 | EUR 1,434,633 | 128.26 |
| 2025-11-18 | BUY | 9,806 | 146.850 | 143.820 | 144.123 | EUR 1,413,270 | 128.16 |
| 2025-11-17 | BUY | 10,642 | 147.000 | 144.760 | 144.984 | EUR 1,542,920 | 128.06 |
| 2025-11-14 | BUY | 10,642 | 147.700 | 145.430 | 145.657 | EUR 1,550,082 | 127.95 |
| 2025-11-13 | BUY | 10,642 | 147.920 | 146.260 | 146.426 | EUR 1,558,265 | 127.84 |
| 2025-11-12 | BUY | 10,642 | 148.110 | 144.930 | 145.248 | EUR 1,545,729 | 127.73 |
| 2025-11-11 | BUY | 10,642 | 147.590 | 145.620 | 145.817 | EUR 1,551,784 | 127.62 |
| 2025-11-10 | BUY | 10,642 | 146.930 | 143.760 | 144.077 | EUR 1,533,267 | 127.50 |
| 2025-11-07 | BUY | 10,642 | 145.110 | 143.340 | 143.517 | EUR 1,527,308 | 127.40 |
| 2025-11-06 | BUY | 10,642 | 144.030 | 141.850 | 142.068 | EUR 1,511,888 | 127.30 |
| 2025-11-05 | BUY | 10,522 | 145.550 | 141.360 | 141.779 | EUR 1,491,799 | 127.20 |
| 2025-11-04 | BUY | 10,352 | 142.100 | 139.760 | 139.994 | EUR 1,449,218 | 127.11 |
| 2025-11-03 | BUY | 10,352 | 140.730 | 138.815 | 139.007 | EUR 1,438,995 | 127.03 |
| 2025-10-31 | BUY | 10,352 | 142.060 | 139.710 | 139.945 | EUR 1,448,711 | 126.95 |
| 2025-10-30 | BUY | 10,352 | 143.490 | 141.400 | 141.609 | EUR 1,465,936 | 126.85 |
| 2025-10-29 | BUY | 10,352 | 141.690 | 143.835 | 143.621 | EUR 1,486,759 | 126.76 |
| 2025-10-28 | BUY | 10,352 | 144.030 | 144.050 | 144.048 | EUR 1,491,185 | 126.65 |
| 2025-10-27 | BUY | 10,352 | 143.270 | 143.540 | 143.513 | EUR 1,485,647 | 126.54 |
| 2025-10-24 | BUY | 10,250 | 141.910 | 142.990 | 142.882 | EUR 1,464,541 | 126.44 |
| 2025-10-23 | BUY | 10,250 | 142.400 | 143.390 | 143.291 | EUR 1,468,733 | 126.34 |
| 2025-10-22 | BUY | 10,250 | 143.060 | 144.620 | 144.464 | EUR 1,480,756 | 126.23 |
| 2025-10-21 | BUY | 10,250 | 143.910 | 144.300 | 144.261 | EUR 1,478,675 | 126.12 |
| 2025-10-20 | BUY | 10,182 | 143.330 | 144.380 | 144.275 | EUR 1,469,008 | 126.00 |
| 2025-10-17 | BUY | 10,182 | 143.840 | 144.460 | 144.398 | EUR 1,470,260 | 125.88 |
| 2025-10-16 | BUY | 10,182 | 142.550 | 145.260 | 144.989 | EUR 1,476,278 | 125.77 |
| 2025-10-15 | SELL | -9,978 | 145.160 | 146.460 | 146.330 | EUR -1,460,081 | 125.64 Loss of -206,408 on sale |
| 2025-10-03 | BUY | 8,952 | 141.330 | 143.250 | 143.058 | EUR 1,280,655 | 125.54 |
| 2025-10-02 | BUY | 8,888 | 142.490 | 144.490 | 144.290 | EUR 1,282,450 | 125.42 |
| 2025-10-01 | BUY | 8,728 | 144.320 | 145.120 | 145.040 | EUR 1,265,909 | 125.29 |
| 2025-09-30 | BUY | 8,632 | 144.540 | 144.830 | 144.801 | EUR 1,249,922 | 125.16 |
| 2025-09-29 | BUY | 8,632 | 143.520 | 143.650 | 143.637 | EUR 1,239,875 | 125.03 |
| 2025-09-26 | SELL | -8,632 | 143.090 | 143.220 | 143.207 | EUR -1,236,163 | 124.91 Loss of -157,970 on sale |
| 2025-08-12 | BUY | 4,550 | 133.390 | 133.660 | 133.633 | EUR 608,030 | 124.85 |
| 2025-08-11 | SELL | -3,148 | 132.400 | 132.450 | 132.445 | EUR -416,937 | 124.79 Loss of -24,088 on sale |
| 2025-08-07 | BUY | 3,100 | 131.980 | 132.890 | 132.799 | EUR 411,677 | 124.74 |
| 2025-08-06 | BUY | 3,084 | 132.100 | 132.160 | 132.154 | EUR 407,563 | 124.69 |
| 2025-08-05 | BUY | 3,084 | 128.770 | 129.850 | 129.742 | EUR 400,124 | 124.66 |
| 2025-08-04 | BUY | 3,564 | 129.220 | 129.220 | 129.220 | EUR 460,540 | 124.63 |
| 2025-08-01 | BUY | 3,528 | 126.000 | 126.230 | 126.207 | EUR 445,258 | 124.62 |
| 2025-07-31 | BUY | 3,528 | 124.530 | 125.770 | 125.646 | EUR 443,279 | 124.62 |
| 2025-07-30 | BUY | 3,528 | 125.810 | 127.080 | 126.953 | EUR 447,890 | 124.61 |
| 2025-07-29 | BUY | 3,528 | 126.370 | 127.000 | 126.937 | EUR 447,834 | 124.59 |
| 2025-07-28 | SELL | -3,528 | 125.390 | 127.130 | 126.956 | EUR -447,901 | 124.59 Loss of -8,353 on sale |
| 2025-07-22 | BUY | 3,474 | 125.600 | 126.430 | 126.347 | EUR 438,929 | 124.58 |
| 2025-07-21 | BUY | 3,438 | 124.940 | 125.170 | 125.147 | EUR 430,255 | 124.58 |
| 2025-07-18 | BUY | 3,438 | 122.170 | 122.820 | 122.755 | EUR 422,032 | 124.60 |
| 2025-07-17 | BUY | 3,384 | 122.170 | 122.390 | 122.368 | EUR 414,093 | 124.62 |
| 2025-07-16 | BUY | 3,330 | 121.350 | 122.290 | 122.196 | EUR 406,913 | 124.64 |
| 2025-07-15 | BUY | 3,240 | 121.740 | 123.790 | 123.585 | EUR 400,415 | 124.66 |
| 2025-07-14 | BUY | 3,204 | 123.560 | 123.690 | 123.677 | EUR 396,261 | 124.67 |
| 2025-07-11 | BUY | 3,150 | 123.710 | 124.170 | 124.124 | EUR 390,991 | 124.68 |
| 2025-07-10 | BUY | 3,132 | 124.160 | 125.370 | 125.249 | EUR 392,280 | 124.69 |
| 2025-07-09 | BUY | 3,132 | 125.450 | 125.950 | 125.900 | EUR 394,319 | 124.68 |
| 2025-07-08 | BUY | 3,096 | 125.260 | 125.650 | 125.611 | EUR 388,892 | 124.67 |
| 2025-07-07 | BUY | 3,173 | 125.170 | 126.200 | 126.097 | EUR 400,106 | 124.67 |
| 2025-07-04 | BUY | 3,101 | 125.860* | 124.66 | |||
| 2025-07-03 | BUY | 3,101 | 125.860 | 126.110 | 126.085 | EUR 390,990 | 124.65 |
| 2025-07-02 | BUY | 3,101 | 125.310 | 125.630 | 125.598 | EUR 389,479 | 124.64 |
| 2025-06-30 | BUY | 2,957 | 123.490 | 123.990 | 123.940 | EUR 366,491 | 124.65 |
| 2025-06-27 | BUY | 2,957 | 123.380 | 123.790 | 123.749 | EUR 365,926 | 124.67 |
| 2025-06-26 | BUY | 2,957 | 122.140 | 122.770 | 122.707 | EUR 362,845 | 124.69 |
| 2025-06-25 | BUY | 2,957 | 122.480 | 124.750 | 124.523 | EUR 368,215 | 124.71 |
| 2025-06-24 | BUY | 2,957 | 124.600 | 125.550 | 125.455 | EUR 370,970 | 124.71 |
| 2025-06-23 | BUY | 2,957 | 124.760 | 124.970 | 124.949 | EUR 369,474 | 124.71 |
| 2025-06-20 | BUY | 2,939 | 123.500 | 123.780 | 123.752 | EUR 363,707 | 124.72 |
| 2025-06-19 | BUY | 2,939 | 122.540* | 124.74 | |||
| 2025-06-18 | BUY | 2,939 | 122.540 | 123.500 | 123.404 | EUR 362,684 | 124.76 |
| 2025-06-17 | BUY | 2,939 | 123.010 | 124.600 | 124.441 | EUR 365,732 | 124.77 |
| 2025-06-16 | BUY | 2,939 | 124.270 | 125.320 | 125.215 | EUR 368,007 | 124.78 |
| 2025-06-13 | BUY | 2,943 | 123.910 | 124.970 | 124.864 | EUR 367,475 | 124.79 |
| 2025-06-12 | BUY | 2,853 | 124.460 | 124.940 | 124.892 | EUR 356,317 | 124.79 |
| 2025-06-11 | BUY | 2,836 | 124.530 | 126.210 | 126.042 | EUR 357,455 | 124.79 |
| 2025-06-10 | BUY | 2,818 | 126.040 | 126.580 | 126.526 | EUR 356,550 | 124.78 |
| 2025-06-09 | BUY | 2,818 | 126.350 | 128.080 | 127.907 | EUR 360,442 | 124.77 |
| 2025-06-06 | BUY | 2,818 | 128.450 | 128.790 | 128.756 | EUR 362,834 | 124.73 |
| 2025-06-05 | BUY | 2,818 | 127.370 | 128.190 | 128.108 | EUR 361,008 | 124.70 |
| 2025-06-04 | BUY | 2,822 | 128.070 | 129.070 | 128.970 | EUR 363,953 | 124.67 |
| 2025-06-03 | BUY | 2,786 | 128.120 | 128.400 | 128.372 | EUR 357,644 | 124.63 |
| 2025-06-02 | BUY | 2,678 | 128.430 | 128.460 | 128.457 | EUR 344,008 | 124.59 |
| 2025-05-30 | BUY | 2,660 | 126.900 | 127.290 | 127.251 | EUR 338,488 | 124.57 |
| 2025-05-29 | BUY | 2,660 | 127.070 | 127.930 | 127.844 | EUR 340,065 | 124.54 |
| 2025-05-28 | BUY | 2,660 | 126.220 | 128.430 | 128.209 | EUR 341,036 | 124.52 |
| 2025-05-27 | BUY | 2,642 | 127.960 | 128.240 | 128.212 | EUR 338,736 | 124.49 |
| 2025-05-26 | BUY | 2,642 | 125.700* | 124.47 | |||
| 2025-05-23 | BUY | 2,642 | 125.700 | 128.120 | 127.878 | EUR 337,854 | 124.46 |
| 2025-05-22 | BUY | 2,642 | 129.580 | 131.360 | 131.182 | EUR 346,583 | 124.40 |
| 2025-05-21 | BUY | 2,648 | 131.030 | 133.000 | 132.803 | EUR 351,662 | 124.33 |
| 2025-05-20 | BUY | 2,440 | 134.930 | 135.850 | 135.758 | EUR 331,250 | 124.20 |
| 2025-05-19 | BUY | 3,532 | 135.030 | 135.290 | 135.264 | EUR 477,752 | 124.08 |
| 2025-05-16 | BUY | 3,532 | 133.340 | 133.900 | 133.844 | EUR 472,737 | 123.97 |
| 2025-05-15 | BUY | 3,506 | 133.040 | 133.180 | 133.166 | EUR 466,880 | 123.86 |
| 2025-05-14 | BUY | 3,506 | 131.250 | 131.520 | 131.493 | EUR 461,014 | 123.77 |
| 2025-05-13 | BUY | 3,506 | 130.820 | 132.470 | 132.305 | EUR 463,861 | 123.69 |
| 2025-05-12 | BUY | 4,161 | 131.490 | 131.540 | 131.535 | EUR 547,317 | 123.59 |
| 2025-05-09 | BUY | 4,164 | 128.100 | 128.350 | 128.325 | EUR 534,345 | 123.53 |
| 2025-05-08 | BUY | 4,044 | 128.090 | 130.270 | 130.052 | EUR 525,930 | 123.48 |
| 2025-05-07 | BUY | 4,044 | 128.650 | 129.900 | 129.775 | EUR 524,810 | 123.41 |
| 2025-05-06 | BUY | 4,044 | 128.460 | 128.870 | 128.829 | EUR 520,984 | 123.34 |
| 2025-05-05 | BUY | 4,126 | 128.940 | 129.890 | 129.795 | EUR 535,534 | 123.27 |
| 2025-05-02 | BUY | 4,126 | 129.210 | 129.780 | 129.723 | EUR 535,237 | 123.19 |
| 2025-05-01 | BUY | 4,126 | 127.630 | 128.780 | 128.665 | EUR 530,872 | 123.13 |
| 2025-04-30 | BUY | 4,126 | 128.680 | 128.870 | 128.851 | EUR 531,639 | 123.06 |
| 2025-04-29 | BUY | 4,126 | 128.030 | 128.210 | 128.192 | EUR 528,920 | 122.99 |
| 2025-04-28 | BUY | 5,105 | 127.130 | 127.790 | 127.724 | EUR 652,031 | 122.93 |
| 2025-04-25 | BUY | 5,105 | 126.560 | 126.770 | 126.749 | EUR 647,054 | 122.88 |
| 2025-04-24 | BUY | 5,105 | 126.500 | 127.030 | 126.977 | EUR 648,218 | 122.82 |
| 2025-04-23 | BUY | 5,105 | 125.500 | 128.110 | 127.849 | EUR 652,669 | 122.78 |
| 2025-04-22 | BUY | 5,105 | 125.710 | 126.760 | 126.655 | EUR 646,574 | 122.74 |
| 2025-04-21 | BUY | 6,077 | 123.980 | 127.530 | 127.175 | EUR 772,842 | 122.72 |
| 2025-04-18 | BUY | 6,077 | 127.620* | 122.65 | |||
| 2025-04-17 | BUY | 6,077 | 127.620 | 127.980 | 127.944 | EUR 777,516 | 122.57 |
| 2025-04-16 | BUY | 6,077 | 126.310 | 129.270 | 128.974 | EUR 783,775 | 122.51 |
| 2025-04-15 | BUY | 6,077 | 128.500 | 131.300 | 131.020 | EUR 796,209 | 122.41 |
| 2025-04-14 | BUY | 6,077 | 130.600 | 131.200 | 131.140 | EUR 796,938 | 122.28 |
| 2025-04-11 | BUY | 6,077 | 128.150 | 129.020 | 128.933 | EUR 783,526 | 122.18 |
| 2025-04-10 | BUY | 6,077 | 127.470 | 128.430 | 128.334 | EUR 779,886 | 122.09 |
| 2025-04-09 | BUY | 6,081 | 126.050 | 128.990 | 128.696 | EUR 782,600 | 122.02 |
| 2025-04-08 | BUY | 5,851 | 120.030 | 124.870 | 124.386 | EUR 727,782 | 122.06 |
| 2025-04-07 | BUY | 5,851 | 119.130 | 123.990 | 123.504 | EUR 722,622 | 122.11 |
| 2025-04-04 | BUY | 5,852 | 122.160 | 128.330 | 127.713 | EUR 747,376 | 122.11 |
| 2025-04-02 | BUY | 5,806 | 124.930 | 125.460 | 125.407 | EUR 728,113 | 122.06 |
| 2025-04-01 | BUY | 5,806 | 122.720 | 122.880 | 122.864 | EUR 713,348 | 122.05 |
| 2025-03-31 | BUY | 5,806 | 121.800 | 122.150 | 122.115 | EUR 709,000 | 122.05 |
| 2025-03-28 | BUY | 5,806 | 118.210 | 120.270 | 120.064 | EUR 697,092 | 122.13 |
| 2025-03-27 | BUY | 5,806 | 120.570 | 121.340 | 121.263 | EUR 704,053 | 122.16 |
| 2025-03-26 | BUY | 5,810 | 119.700 | 120.530 | 120.447 | EUR 699,797 | 122.21 |
| 2025-03-25 | BUY | 5,580 | 119.880 | 120.730 | 120.645 | EUR 673,199 | 122.25 |
| 2025-03-24 | BUY | 5,580 | 119.600 | 119.700 | 119.690 | EUR 667,870 | 122.31 |
| 2025-03-21 | BUY | 5,580 | 116.120 | 116.300 | 116.282 | EUR 648,854 | 122.45 |
| 2025-03-20 | BUY | 5,580 | 116.250 | 117.980 | 117.807 | EUR 657,363 | 122.58 |
| 2025-03-19 | BUY | 5,581 | 117.860 | 118.270 | 118.229 | EUR 659,836 | 122.69 |
| 2025-03-18 | BUY | 5,532 | 115.260 | 115.520 | 115.494 | EUR 638,913 | 122.86 |
| 2025-03-17 | BUY | 5,835 | 114.520 | 115.080 | 115.024 | EUR 671,165 | 123.06 |
| 2025-03-14 | BUY | 5,837 | 113.260 | 114.000 | 113.926 | EUR 664,986 | 123.30 |
| 2025-03-13 | BUY | 5,690 | 112.810 | 114.970 | 114.754 | EUR 652,950 | 123.56 |
| 2025-03-12 | BUY | 5,690 | 115.340 | 117.400 | 117.194 | EUR 666,834 | 123.77 |
| 2025-03-11 | BUY | 5,690 | 116.120 | 117.610 | 117.461 | EUR 668,353 | 123.98 |
| 2025-03-10 | BUY | 5,690 | 117.610 | 119.790 | 119.572 | EUR 680,365 | 124.15 |
| 2025-03-07 | BUY | 5,690 | 119.270 | 120.580 | 120.449 | EUR 685,355 | 124.28 |
| 2025-03-05 | BUY | 5,690 | 123.040 | 123.230 | 123.211 | EUR 701,071 | 124.32 |
| 2025-03-04 | BUY | 5,690 | 121.740 | 123.200 | 123.054 | EUR 700,177 | 124.40 |
| 2025-03-03 | BUY | 5,690 | 123.540 | 125.990 | 125.745 | EUR 715,489 | 124.42 |
| 2025-02-28 | BUY | 5,690 | 124.760 | 124.900 | 124.886 | EUR 710,601 | 124.41 |
| 2025-02-27 | BUY | 5,690 | 123.490 | 126.460 | 126.163 | EUR 717,867 | 124.44 |
| 2025-02-26 | BUY | 5,692 | 124.890 | 127.580 | 127.311 | EUR 724,654 | 124.43 |
| 2025-02-25 | BUY | 5,545 | 122.700 | 123.380 | 123.312 | EUR 683,765 | 124.48 |
| 2025-02-24 | BUY | 5,545 | 121.470 | 122.510 | 122.406 | EUR 678,741 | 124.59 |
| 2025-02-21 | BUY | 5,545 | 121.110 | 123.070 | 122.874 | EUR 681,336 | 124.72 |
| 2025-02-20 | BUY | 5,545 | 122.980 | 123.380 | 123.340 | EUR 683,920 | 124.79 |
| 2025-02-19 | BUY | 5,545 | 123.420 | 124.000 | 123.942 | EUR 687,258 | 124.84 |
| 2025-02-18 | BUY | 5,545 | 123.830 | 124.350 | 124.298 | EUR 689,232 | 124.89 |
| 2025-02-17 | BUY | 5,447 | 124.340* | 124.91 | |||
| 2025-02-14 | BUY | 5,447 | 124.340 | 126.750 | 126.509 | EUR 689,095 | 124.93 |
| 2025-02-13 | BUY | 5,447 | 125.850 | 126.120 | 126.093 | EUR 686,829 | 124.89 |
| 2025-02-12 | BUY | 5,447 | 124.410 | 124.550 | 124.536 | EUR 678,348 | 124.92 |
| 2025-02-11 | BUY | 5,447 | 124.680 | 124.820 | 124.806 | EUR 679,818 | 124.93 |
| 2025-02-10 | BUY | 5,449 | 124.970 | 125.660 | 125.591 | EUR 684,345 | 124.93 |
| 2025-02-07 | BUY | 5,351 | 124.690 | 126.800 | 126.589 | EUR 677,378 | 124.94 |
| 2025-02-06 | BUY | 5,351 | 126.160 | 127.480 | 127.348 | EUR 681,439 | 124.86 |
| 2025-02-05 | BUY | 5,351 | 125.510 | 125.560 | 125.555 | EUR 671,845 | 124.82 |
| 2025-02-04 | BUY | 5,351 | 125.140 | 125.390 | 125.365 | EUR 670,828 | 124.80 |
| 2025-02-03 | BUY | 5,351 | 124.310 | 125.310 | 125.210 | EUR 669,999 | 124.83 |
| 2025-01-31 | BUY | 5,351 | 124.790 | 126.220 | 126.077 | EUR 674,638 | 124.84 |
| 2025-01-30 | BUY | 5,351 | 126.090 | 126.480 | 126.441 | EUR 676,586 | 124.72 |
| 2025-01-29 | BUY | 5,351 | 124.210 | 125.300 | 125.191 | EUR 669,897 | 124.78 |
| 2025-01-28 | BUY | 5,351 | 124.340 | 125.450 | 125.339 | EUR 670,689 | 124.82 |
| 2025-01-27 | BUY | 4,390 | 124.900 | 125.320 | 125.278 | EUR 549,970 | 124.81 |
| 2025-01-24 | BUY | 4,350 | 122.730 | 123.480 | 123.405 | EUR 536,812 | 125.11 |
| 2025-01-23 | BUY | 4,350 | 122.600 | 123.070 | 123.023 | EUR 535,150 | 125.53 |
| 2025-01-22 | SELL | -4,350 | 122.570 | 123.490 | 123.398 | EUR -536,781 | 126.12 Profit of 11,855 on sale |
| 2024-12-10 | BUY | 4,731 | 127.200 | 127.400 | 127.380 | EUR 602,635 | 125.85 |
| 2024-12-09 | BUY | 4,731 | 125.900 | 126.730 | 126.647 | EUR 599,167 | 125.84 |
| 2024-12-06 | BUY | 4,731 | 126.090 | 127.140 | 127.035 | EUR 601,003 | 125.71 |
| 2024-12-05 | BUY | 4,731 | 125.920 | 126.810 | 126.721 | EUR 599,517 | 125.51 |
| 2024-12-04 | SELL | -4,731 | 125.500 | 125.740 | 125.716 | EUR -594,762 | 0.00 Loss of -594,762 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 | 455,827 | 294 | 949,872 | 48.0% |
| 2025-09-18 | 696,873 | 1 | 1,176,367 | 59.2% |
| 2025-09-17 | 584,911 | 6 | 1,530,122 | 38.2% |
| 2025-09-16 | 610,203 | 1,611 | 1,182,354 | 51.6% |
| 2025-09-15 | 824,102 | 295 | 1,447,664 | 56.9% |
| 2025-09-12 | 608,508 | 2 | 2,642,928 | 23.0% |
| 2025-09-11 | 405,736 | 454 | 1,927,438 | 21.1% |
| 2025-09-10 | 498,799 | 545 | 1,406,554 | 35.5% |
| 2025-09-09 | 644,180 | 3,360 | 1,371,171 | 47.0% |
| 2025-09-08 | 673,057 | 116 | 1,565,290 | 43.0% |
| 2025-09-05 | 857,978 | 11,672 | 1,454,519 | 59.0% |
| 2025-09-04 | 590,154 | 2,160 | 1,372,037 | 43.0% |
| 2025-09-03 | 567,130 | 1,752 | 1,781,548 | 31.8% |
| 2025-09-02 | 504,795 | 23,823 | 1,493,822 | 33.8% |
| 2025-08-29 | 671,388 | 2,436 | 1,278,127 | 52.5% |
| 2025-08-28 | 777,628 | 14 | 1,512,454 | 51.4% |
| 2025-08-27 | 568,187 | 759 | 1,614,010 | 35.2% |
| 2025-08-26 | 691,495 | 188 | 1,648,540 | 41.9% |
| 2025-08-25 | 834,198 | 4,099 | 1,736,641 | 48.0% |
| 2025-08-22 | 1,107,169 | 7,393 | 2,143,880 | 51.6% |
| 2025-08-21 | 806,456 | 8,977 | 2,844,139 | 28.4% |
| 2025-08-20 | 2,254,486 | 1,856 | 6,120,878 | 36.8% |
| 2025-08-19 | 1,350,201 | 605 | 2,488,333 | 54.3% |
| 2025-08-18 | 976,676 | 2 | 1,905,310 | 51.3% |
| 2025-08-15 | 696,070 | 270 | 1,934,846 | 36.0% |
| 2025-08-14 | 599,024 | 423 | 1,339,885 | 44.7% |
| 2025-08-13 | 526,647 | 358 | 1,516,160 | 34.7% |
| 2025-08-12 | 219,743 | 55 | 1,145,601 | 19.2% |
| 2025-08-11 | 268,971 | 322 | 1,140,486 | 23.6% |
| 2025-08-08 | 424,654 | 16,134 | 1,737,334 | 24.4% |
| 2025-08-07 | 721,563 | 6,781 | 2,045,072 | 35.3% |
| 2025-08-06 | 584,702 | 1,895 | 1,668,572 | 35.0% |
| 2025-08-05 | 519,957 | 26 | 1,171,065 | 44.4% |
| 2025-08-04 | 434,379 | 446 | 1,286,531 | 33.8% |
| 2025-08-01 | 443,317 | 13,895 | 1,586,246 | 27.9% |
| 2025-07-31 | 352,573 | 306 | 1,430,543 | 24.6% |
| 2025-07-30 | 272,132 | 765 | 1,194,522 | 22.8% |
| 2025-07-29 | 330,455 | 430 | 1,849,063 | 17.9% |
| 2025-07-28 | 354,541 | 1,967 | 2,382,053 | 14.9% |
| 2025-07-25 | 541,303 | 386 | 2,263,005 | 23.9% |
| 2025-07-24 | 387,504 | 0 | 1,922,560 | 20.2% |
| 2025-07-23 | 783,542 | 176 | 1,810,633 | 43.3% |
| 2025-07-22 | 588,389 | 409 | 1,498,637 | 39.3% |
| 2025-07-21 | 718,375 | 2,044 | 1,837,609 | 39.1% |
| 2025-07-18 | 458,359 | 50 | 985,272 | 46.5% |
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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