| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 22,548 | USD 3,388,964 | USD 3,388,964 | ||||
| 2025-12-03 (Wednesday) | 22,354 | USD 3,354,441![]() | USD 3,354,441 | 0 | USD 894 | USD 150.06 | USD 150.02 |
| 2025-12-02 (Tuesday) | 22,354 | USD 3,353,547![]() | USD 3,353,547 | 0 | USD -24,813 | USD 150.02 | USD 151.13 |
| 2025-12-01 (Monday) | 22,354 | USD 3,378,360![]() | USD 3,378,360 | 0 | USD -17,660 | USD 151.13 | USD 151.92 |
| 2025-11-28 (Friday) | 22,354 | USD 3,396,020![]() | USD 3,396,020 | 0 | USD -27,048 | USD 151.92 | USD 153.13 |
| 2025-11-27 (Thursday) | 22,354 | USD 3,423,068 | USD 3,423,068 | 0 | USD 0 | USD 153.13 | USD 153.13 |
| 2025-11-26 (Wednesday) | 22,354 | USD 3,423,068![]() | USD 3,423,068 | 0 | USD 16,542 | USD 153.13 | USD 152.39 |
| 2025-11-25 (Tuesday) | 22,354 | USD 3,406,526![]() | USD 3,406,526 | 0 | USD 78,910 | USD 152.39 | USD 148.86 |
| 2025-11-24 (Monday) | 22,354 | USD 3,327,616![]() | USD 3,327,616 | 0 | USD 17,659 | USD 148.86 | USD 148.07 |
| 2025-11-20 (Thursday) | 22,354 | USD 3,309,957![]() | USD 3,309,957 | 0 | USD 50,520 | USD 148.07 | USD 145.81 |
| 2025-11-19 (Wednesday) | 22,354 | USD 3,259,437![]() | USD 3,259,437 | 0 | USD 5,142 | USD 145.81 | USD 145.58 |
| 2025-11-18 (Tuesday) | 22,354 | USD 3,254,295![]() | USD 3,254,295 | 0 | USD 8,941 | USD 145.58 | USD 145.18 |
| 2025-11-17 (Monday) | 22,354![]() | USD 3,245,354![]() | USD 3,245,354 | 98 | USD -5,802 | USD 145.18 | USD 146.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 98 | 145.180* | 127.49 | |||
| 2025-11-13 | SELL | -196 | 147.920 | 146.260 | 146.426 | EUR -28,699 | 127.31 Loss of -3,747 on sale |
| 2025-11-07 | BUY | 296 | 144.610* | 126.94 | |||
| 2025-11-03 | BUY | 294 | 140.730 | 138.815 | 139.007 | EUR 40,868 | 126.64 |
| 2025-10-31 | BUY | 274 | 142.060 | 139.710 | 139.945 | EUR 38,345 | 126.57 |
| 2025-10-17 | SELL | -198 | 143.840 | 144.460 | 144.398 | EUR -28,591 | 125.72 Loss of -3,699 on sale |
| 2025-10-15 | BUY | 198 | 145.160 | 146.460 | 146.330 | EUR 28,973 | 125.53 |
| 2025-10-07 | BUY | 97 | 142.660 | 143.650 | 143.551 | EUR 13,924 | 125.27 |
| 2025-09-24 | BUY | 692 | 140.440 | 141.450 | 141.349 | EUR 97,814 | 124.58 |
| 2025-09-16 | SELL | -300 | 139.550 | 141.110 | 140.954 | EUR -42,286 | 124.32 Loss of -4,989 on sale |
| 2025-09-11 | SELL | -297 | 140.830 | 141.250 | 141.208 | EUR -41,939 | 124.05 Loss of -5,097 on sale |
| 2025-08-29 | BUY | 650 | 136.610 | 137.480 | 137.393 | EUR 89,305 | 123.81 |
| 2025-08-06 | BUY | 96 | 132.100 | 132.160 | 132.154 | EUR 12,687 | 123.64 |
| 2025-07-31 | BUY | 327 | 124.530 | 125.770 | 125.646 | EUR 41,086 | 123.59 |
| 2025-07-22 | BUY | 97 | 125.600 | 126.430 | 126.347 | EUR 12,256 | 123.48 |
| 2025-07-14 | SELL | -96 | 123.560 | 123.690 | 123.677 | EUR -11,873 | 123.51 Loss of -16 on sale |
| 2025-07-02 | BUY | 100 | 125.310 | 125.630 | 125.598 | EUR 12,560 | 123.42 |
| 2025-06-30 | BUY | 288 | 123.490 | 123.990 | 123.940 | EUR 35,695 | 123.42 |
| 2025-06-27 | BUY | 525 | 123.380 | 123.790 | 123.749 | EUR 64,968 | 123.42 |
| 2025-06-26 | BUY | 194 | 122.140 | 122.770 | 122.707 | EUR 23,805 | 123.43 |
| 2025-06-18 | SELL | -97 | 122.540 | 123.500 | 123.404 | EUR -11,970 | 123.43 Profit of 3 on sale |
| 2025-06-17 | SELL | -485 | 123.010 | 124.600 | 124.441 | EUR -60,354 | 123.43 Loss of -488 on sale |
| 2025-06-13 | BUY | 714 | 123.910 | 124.970 | 124.864 | EUR 89,153 | 123.42 |
| 2025-06-05 | BUY | 97 | 127.370 | 128.190 | 128.108 | EUR 12,426 | 123.29 |
| 2025-05-30 | BUY | 582 | 126.900 | 127.290 | 127.251 | EUR 74,060 | 123.14 |
| 2025-05-22 | SELL | -194 | 129.580 | 131.360 | 131.182 | EUR -25,449 | 122.96 Loss of -1,594 on sale |
| 2025-05-19 | BUY | 970 | 135.030 | 135.290 | 135.264 | EUR 131,206 | 122.68 |
| 2025-05-16 | BUY | 95 | 133.340 | 133.900 | 133.844 | EUR 12,715 | 122.59 |
| 2025-05-14 | BUY | 97 | 131.250 | 131.520 | 131.493 | EUR 12,755 | 122.42 |
| 2025-05-01 | SELL | -97 | 127.630 | 128.780 | 128.665 | EUR -12,481 | 121.83 Loss of -663 on sale |
| 2025-04-30 | BUY | 189 | 128.680 | 128.870 | 128.851 | EUR 24,353 | 121.76 |
| 2025-04-23 | BUY | 288 | 125.500 | 128.110 | 127.849 | EUR 36,821 | 121.50 |
| 2025-04-17 | BUY | 96 | 127.620 | 127.980 | 127.944 | EUR 12,283 | 121.30 |
| 2025-04-11 | BUY | 377 | 128.150 | 129.020 | 128.933 | EUR 48,608 | 120.98 |
| 2025-04-07 | SELL | -672 | 119.130 | 123.990 | 123.504 | EUR -82,995 | 120.87 Loss of -1,769 on sale |
| 2025-04-04 | SELL | -864 | 122.160 | 128.330 | 127.713 | EUR -110,344 | 120.86 Loss of -5,925 on sale |
| 2025-03-21 | SELL | -96 | 116.120 | 116.300 | 116.282 | EUR -11,163 | 120.91 Profit of 444 on sale |
| 2025-03-18 | SELL | -384 | 115.260 | 115.520 | 115.494 | EUR -44,350 | 121.10 Profit of 2,153 on sale |
| 2025-03-17 | SELL | -951 | 114.520 | 115.080 | 115.024 | EUR -109,388 | 121.19 Profit of 5,868 on sale |
| 2025-03-13 | SELL | -192 | 112.810 | 114.970 | 114.754 | EUR -22,033 | 121.43 Profit of 1,283 on sale |
| 2025-03-11 | BUY | 282 | 116.120 | 117.610 | 117.461 | EUR 33,124 | 121.61 |
| 2025-03-10 | SELL | -96 | 117.610 | 119.790 | 119.572 | EUR -11,479 | 121.67 Profit of 201 on sale |
| 2025-03-05 | SELL | -288 | 123.040 | 123.230 | 123.211 | EUR -35,485 | 121.70 Loss of -435 on sale |
| 2025-03-03 | SELL | -96 | 123.540 | 125.990 | 125.745 | EUR -12,072 | 121.67 Loss of -391 on sale |
| 2025-02-21 | SELL | -356 | 121.110 | 123.070 | 122.874 | EUR -43,743 | 121.51 Loss of -484 on sale |
| 2025-02-14 | SELL | -384 | 124.340 | 126.750 | 126.509 | EUR -48,579 | 121.28 Loss of -2,007 on sale |
| 2025-02-12 | SELL | -480 | 124.410 | 124.550 | 124.536 | EUR -59,777 | 121.12 Loss of -1,640 on sale |
| 2025-02-10 | BUY | 96 | 124.970 | 125.660 | 125.591 | EUR 12,057 | 120.95 |
| 2025-02-05 | BUY | 1,344 | 125.510 | 125.560 | 125.555 | EUR 168,746 | 120.63 |
| 2025-02-03 | BUY | 192 | 124.310 | 125.310 | 125.210 | EUR 24,040 | 120.43 |
| 2025-01-31 | BUY | 864 | 124.790 | 126.220 | 126.077 | EUR 108,931 | 120.32 |
| 2025-01-29 | BUY | 480 | 124.210 | 125.300 | 125.191 | EUR 60,092 | 120.06 |
| 2025-01-28 | BUY | 90 | 124.340 | 125.450 | 125.339 | EUR 11,281 | 119.94 |
| 2025-01-24 | BUY | 96 | 122.730 | 123.480 | 123.405 | EUR 11,847 | 119.71 |
| 2024-12-09 | BUY | 90 | 125.900 | 126.730 | 126.647 | EUR 11,398 | 119.17 |
| 2024-12-06 | BUY | 1,235 | 126.090 | 127.140 | 127.035 | EUR 156,888 | 118.94 |
| 2024-12-03 | BUY | 380 | 124.750 | 126.800 | 126.595 | EUR 48,106 | 118.23 |
| 2024-12-02 | BUY | 95 | 126.190 | 127.620 | 127.477 | EUR 12,110 | 117.92 |
| 2024-11-29 | SELL | -118 | 125.690 | 126.560 | 126.473 | EUR -14,924 | 117.61 Loss of -1,046 on sale |
| 2024-11-08 | BUY | 665 | 117.830 | 118.610 | 118.532 | EUR 78,824 | 114.19 |
| 2024-10-31 | SELL | -155 | 113.030 | 113.560 | 113.507 | EUR -17,594 | 114.29 Profit of 121 on sale |
| 2024-10-30 | BUY | 95 | 112.950 | 114.140 | 114.021 | EUR 10,832 | 114.48 |
* (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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