| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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) | 2,383![]() | USD 358,165![]() | USD 358,165 | 2,152 | USD 323,501 | USD 150.3 | USD 150.061 |
| 2025-12-04 (Thursday) | 231![]() | USD 34,719![]() | USD 34,719 | 2,152 | USD 323,501 | USD 150.3 | USD 150.061 |
| 2025-12-03 (Wednesday) | 2,383![]() | USD 357,593![]() | USD 357,593 | 2,152 | USD 322,938 | USD 150.06 | USD 150.022 |
| 2025-12-03 (Wednesday) | 231![]() | USD 34,664![]() | USD 34,664 | 2,152 | USD 322,938 | USD 150.06 | USD 150.022 |
| 2025-12-02 (Tuesday) | 2,383![]() | USD 357,498![]() | USD 357,498 | 2,152 | USD 322,587 | USD 150.02 | USD 151.13 |
| 2025-12-02 (Tuesday) | 231![]() | USD 34,655![]() | USD 34,655 | 2,152 | USD 322,587 | USD 150.02 | USD 151.13 |
| 2025-12-01 (Monday) | 2,636![]() | USD 398,379![]() | USD 398,379 | 2,405 | USD 363,285 | USD 151.13 | USD 151.922 |
| 2025-12-01 (Monday) | 231![]() | USD 34,911![]() | USD 34,911 | 2,405 | USD 363,285 | USD 151.13 | USD 151.922 |
| 2025-11-28 (Friday) | 2,636![]() | USD 400,461![]() | USD 400,461 | 2,405 | USD 365,088 | USD 151.92 | USD 153.13 |
| 2025-11-28 (Friday) | 231![]() | USD 35,094![]() | USD 35,094 | 2,405 | USD 365,088 | USD 151.92 | USD 153.13 |
| 2025-11-27 (Thursday) | 2,636![]() | USD 403,651![]() | USD 403,651 | 2,405 | USD 368,278 | USD 153.13 | USD 153.13 |
| 2025-11-27 (Thursday) | 231![]() | USD 35,373![]() | USD 35,373 | 2,405 | USD 368,278 | USD 153.13 | USD 153.13 |
| 2025-11-26 (Wednesday) | 2,636![]() | USD 403,651![]() | USD 403,651 | 2,405 | USD 368,449 | USD 153.13 | USD 152.39 |
| 2025-11-26 (Wednesday) | 231![]() | USD 35,373![]() | USD 35,373 | 2,405 | USD 368,449 | USD 153.13 | USD 152.39 |
| 2025-11-25 (Tuesday) | 2,636![]() | USD 401,700![]() | USD 401,700 | 2,405 | USD 367,313 | USD 152.39 | USD 148.861 |
| 2025-11-25 (Tuesday) | 231![]() | USD 35,202![]() | USD 35,202 | 2,405 | USD 367,313 | USD 152.39 | USD 148.861 |
| 2025-11-24 (Monday) | 3,103![]() | USD 461,913![]() | USD 461,913 | 2,872 | USD 426,933 | USD 148.86 | USD 151.429 |
| 2025-11-24 (Monday) | 231![]() | USD 34,387![]() | USD 34,387 | 2,872 | USD 426,933 | USD 148.86 | USD 151.429 |
| 2025-11-21 (Friday) | 3,103![]() | USD 469,887![]() | USD 469,887 | 2,872 | USD 435,683 | USD 151.43 | USD 148.069 |
| 2025-11-21 (Friday) | 231![]() | USD 34,980![]() | USD 34,980 | 2,872 | USD 435,683 | USD 151.43 | USD 148.069 |
| 2025-11-20 (Thursday) | 3,103![]() | USD 459,461![]() | USD 459,461 | 2,872 | USD 425,779 | USD 148.07 | USD 145.81 |
| 2025-11-20 (Thursday) | 231![]() | USD 34,204![]() | USD 34,204 | 2,872 | USD 425,779 | USD 148.07 | USD 145.81 |
| 2025-11-19 (Wednesday) | 3,103![]() | USD 452,448![]() | USD 452,448 | 2,872 | USD 418,819 | USD 145.81 | USD 145.58 |
| 2025-11-19 (Wednesday) | 231![]() | USD 33,682![]() | USD 33,682 | 2,872 | USD 418,819 | USD 145.81 | USD 145.58 |
| 2025-11-18 (Tuesday) | 3,148![]() | USD 458,286![]() | USD 458,286 | 2,917 | USD 424,749 | USD 145.58 | USD 145.182 |
| 2025-11-18 (Tuesday) | 231![]() | USD 33,629![]() | USD 33,629 | 2,917 | USD 424,749 | USD 145.58 | USD 145.182 |
| 2025-11-17 (Monday) | 3,148![]() | USD 457,027![]() | USD 457,027 | 2,917 | USD 423,283 | USD 145.18 | USD 146.078 |
| 2025-11-17 (Monday) | 231![]() | USD 33,537![]() | USD 33,537 | 2,917 | USD 423,283 | USD 145.18 | USD 146.078 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 2,152 | 150.300* | 129.90 | |||
| 2025-12-03 | BUY | 2,152 | 150.060* | 129.78 | |||
| 2025-12-02 | BUY | 2,152 | 150.020* | 129.67 | |||
| 2025-12-01 | BUY | 2,405 | 151.130* | 129.54 | |||
| 2025-11-28 | BUY | 2,405 | 151.920* | 129.41 | |||
| 2025-11-27 | BUY | 2,405 | 153.130* | 129.27 | |||
| 2025-11-26 | BUY | 2,405 | 153.130* | 129.13 | |||
| 2025-11-25 | BUY | 2,405 | 152.390* | 129.00 | |||
| 2025-11-24 | BUY | 2,872 | 148.860* | 128.88 | |||
| 2025-11-21 | BUY | 2,872 | 151.430* | 128.74 | |||
| 2025-11-20 | BUY | 2,872 | 148.070* | 128.63 | |||
| 2025-11-19 | BUY | 2,872 | 145.810* | 128.52 | |||
| 2025-11-18 | BUY | 2,917 | 145.580* | 128.42 | |||
| 2025-11-17 | BUY | 2,917 | 145.180* | 128.31 | |||
| 2025-11-14 | BUY | 2,827 | 146.080* | 128.21 | |||
| 2025-11-13 | BUY | 2,827 | 147.920 | 146.260 | 146.426 | EUR 413,946 | 128.09 |
| 2025-11-12 | BUY | 2,827 | 147.630* | 127.97 | |||
| 2025-11-11 | BUY | 2,827 | 146.160* | 127.86 | |||
| 2025-11-10 | BUY | 2,827 | 146.720* | 127.74 | |||
| 2025-11-07 | BUY | 2,827 | 144.610* | 127.63 | |||
| 2025-11-06 | BUY | 2,827 | 143.770* | 127.53 | |||
| 2025-11-05 | BUY | 2,827 | 143.700* | 127.42 | |||
| 2025-11-04 | BUY | 2,827 | 142.050* | 127.33 | |||
| 2025-11-03 | BUY | 2,792 | 140.730 | 138.815 | 139.007 | EUR 388,106 | 127.24 |
| 2025-10-31 | BUY | 2,792 | 142.060 | 139.710 | 139.945 | EUR 390,726 | 127.16 |
| 2025-10-30 | BUY | 2,792 | 143.490 | 141.400 | 141.609 | EUR 395,372 | 127.06 |
| 2025-10-29 | BUY | 2,792 | 141.690 | 143.835 | 143.621 | EUR 400,988 | 126.96 |
| 2025-10-28 | BUY | 2,792 | 144.030 | 144.050 | 144.048 | EUR 402,182 | 126.84 |
| 2025-10-27 | BUY | 2,792 | 143.270 | 143.540 | 143.513 | EUR 400,688 | 126.73 |
| 2025-10-24 | BUY | 2,792 | 141.910 | 142.990 | 142.882 | EUR 398,927 | 126.63 |
| 2025-10-23 | BUY | 2,792 | 142.400 | 143.390 | 143.291 | EUR 400,068 | 126.52 |
| 2025-10-22 | BUY | 2,792 | 143.060 | 144.620 | 144.464 | EUR 403,343 | 126.41 |
| 2025-10-21 | BUY | 2,792 | 143.910 | 144.300 | 144.261 | EUR 402,777 | 126.29 |
| 2025-10-20 | BUY | 2,792 | 143.330 | 144.380 | 144.275 | EUR 402,816 | 126.17 |
| 2025-10-17 | BUY | 2,792 | 143.840 | 144.460 | 144.398 | EUR 403,159 | 126.04 |
| 2025-10-16 | BUY | 2,792 | 142.550 | 145.260 | 144.989 | EUR 404,809 | 125.92 |
| 2025-10-15 | BUY | 2,748 | 145.160 | 146.460 | 146.330 | EUR 402,115 | 125.79 |
| 2025-10-14 | BUY | 2,748 | 144.100 | 144.360 | 144.334 | EUR 396,630 | 125.66 |
| 2025-10-13 | SELL | -2,197 | 141.390 | 141.910 | 141.858 | EUR -311,662 | 125.54 Loss of -35,847 on sale |
| 2025-10-03 | BUY | 2,197 | 141.330 | 143.250 | 143.058 | EUR 314,298 | 125.43 |
| 2025-10-02 | BUY | 2,197 | 142.490 | 144.490 | 144.290 | EUR 317,005 | 125.30 |
| 2025-10-01 | BUY | 2,089 | 144.320 | 145.120 | 145.040 | EUR 302,989 | 125.16 |
| 2025-09-30 | BUY | 2,089 | 144.540 | 144.830 | 144.801 | EUR 302,489 | 125.02 |
| 2025-09-29 | BUY | 2,089 | 143.520 | 143.650 | 143.637 | EUR 300,058 | 124.88 |
| 2025-09-26 | SELL | -2,089 | 143.090 | 143.220 | 143.207 | EUR -299,159 | 124.74 Loss of -38,581 on sale |
| 2025-07-30 | BUY | 1,511 | 125.810 | 127.080 | 126.953 | EUR 191,826 | 124.73 |
| 2025-07-29 | BUY | 1,511 | 126.370 | 127.000 | 126.937 | EUR 191,802 | 124.72 |
| 2025-07-28 | BUY | 1,511 | 125.390 | 127.130 | 126.956 | EUR 191,831 | 124.71 |
| 2025-07-25 | BUY | 1,511 | 126.440 | 127.020 | 126.962 | EUR 191,840 | 124.70 |
| 2025-07-24 | BUY | 1,511 | 126.260 | 126.720 | 126.674 | EUR 191,404 | 124.69 |
| 2025-07-23 | BUY | 1,511 | 126.360 | 127.040 | 126.972 | EUR 191,855 | 124.67 |
| 2025-07-22 | BUY | 1,511 | 125.600 | 126.430 | 126.347 | EUR 190,910 | 124.67 |
| 2025-07-21 | SELL | -1,485 | 124.940 | 125.170 | 125.147 | EUR -185,843 | 124.66 Loss of -718 on sale |
| 2025-07-14 | BUY | 1,485 | 123.560 | 123.690 | 123.677 | EUR 183,660 | 124.67 |
| 2025-07-11 | BUY | 1,485 | 123.710 | 124.170 | 124.124 | EUR 184,324 | 124.68 |
| 2025-07-10 | BUY | 1,485 | 124.160 | 125.370 | 125.249 | EUR 185,995 | 124.68 |
| 2025-07-09 | BUY | 1,433 | 125.450 | 125.950 | 125.900 | EUR 180,415 | 124.68 |
| 2025-07-08 | BUY | 1,433 | 125.260 | 125.650 | 125.611 | EUR 180,001 | 124.67 |
| 2025-07-07 | BUY | 1,433 | 125.170 | 126.200 | 126.097 | EUR 180,697 | 124.67 |
| 2025-07-04 | BUY | 1,433 | 125.860* | 124.66 | |||
| 2025-07-03 | BUY | 1,433 | 125.860 | 126.110 | 126.085 | EUR 180,680 | 124.65 |
| 2025-07-02 | BUY | 1,433 | 125.310 | 125.630 | 125.598 | EUR 179,982 | 124.64 |
| 2025-06-30 | BUY | 1,433 | 123.490 | 123.990 | 123.940 | EUR 177,606 | 124.65 |
| 2025-06-27 | BUY | 1,433 | 123.380 | 123.790 | 123.749 | EUR 177,332 | 124.66 |
| 2025-06-26 | BUY | 1,433 | 122.140 | 122.770 | 122.707 | EUR 175,839 | 124.69 |
| 2025-06-25 | BUY | 1,433 | 122.480 | 124.750 | 124.523 | EUR 178,441 | 124.71 |
| 2025-06-24 | BUY | 1,433 | 124.600 | 125.550 | 125.455 | EUR 179,777 | 124.71 |
| 2025-06-23 | BUY | 1,433 | 124.760 | 124.970 | 124.949 | EUR 179,052 | 124.71 |
| 2025-06-20 | BUY | 1,433 | 123.500 | 123.780 | 123.752 | EUR 177,337 | 124.72 |
| 2025-06-19 | BUY | 1,433 | 122.540* | 124.74 | |||
| 2025-06-18 | BUY | 1,433 | 122.540 | 123.500 | 123.404 | EUR 176,838 | 124.76 |
| 2025-06-17 | BUY | 1,433 | 123.010 | 124.600 | 124.441 | EUR 178,324 | 124.78 |
| 2025-06-16 | SELL | -1,433 | 124.270 | 125.320 | 125.215 | EUR -179,433 | 124.78 Loss of -622 on sale |
| 2025-06-12 | BUY | 1,433 | 124.460 | 124.940 | 124.892 | EUR 178,970 | 124.78 |
| 2025-06-11 | BUY | 1,433 | 124.530 | 126.210 | 126.042 | EUR 180,618 | 124.79 |
| 2025-06-10 | BUY | 1,433 | 126.040 | 126.580 | 126.526 | EUR 181,312 | 124.77 |
| 2025-06-09 | BUY | 1,844 | 126.350 | 128.080 | 127.907 | EUR 235,861 | 124.76 |
| 2025-06-06 | BUY | 1,844 | 128.450 | 128.790 | 128.756 | EUR 237,426 | 124.72 |
| 2025-06-05 | BUY | 1,844 | 127.370 | 128.190 | 128.108 | EUR 236,231 | 124.69 |
| 2025-06-04 | BUY | 1,844 | 128.070 | 129.070 | 128.970 | EUR 237,821 | 124.66 |
| 2025-06-03 | BUY | 1,844 | 128.120 | 128.400 | 128.372 | EUR 236,718 | 124.62 |
| 2025-06-02 | BUY | 1,793 | 128.430 | 128.460 | 128.457 | EUR 230,323 | 124.58 |
| 2025-05-30 | BUY | 2,241 | 126.900 | 127.290 | 127.251 | EUR 285,169 | 124.56 |
| 2025-05-29 | BUY | 2,241 | 127.070 | 127.930 | 127.844 | EUR 286,498 | 124.53 |
| 2025-05-28 | BUY | 2,241 | 126.220 | 128.430 | 128.209 | EUR 287,316 | 124.51 |
| 2025-05-27 | BUY | 2,241 | 127.960 | 128.240 | 128.212 | EUR 287,323 | 124.48 |
| 2025-05-26 | BUY | 2,300 | 125.700* | 124.46 | |||
| 2025-05-23 | BUY | 2,300 | 125.700 | 128.120 | 127.878 | EUR 294,119 | 124.45 |
| 2025-05-22 | BUY | 2,304 | 129.580 | 131.360 | 131.182 | EUR 302,243 | 124.39 |
| 2025-05-21 | BUY | 2,271 | 131.030 | 133.000 | 132.803 | EUR 301,596 | 124.31 |
| 2025-05-20 | BUY | 2,271 | 134.930 | 135.850 | 135.758 | EUR 308,306 | 124.19 |
| 2025-05-19 | BUY | 2,271 | 135.030 | 135.290 | 135.264 | EUR 307,185 | 124.06 |
| 2025-05-16 | BUY | 2,271 | 133.340 | 133.900 | 133.844 | EUR 303,960 | 123.95 |
| 2025-05-15 | BUY | 2,271 | 133.040 | 133.180 | 133.166 | EUR 302,420 | 123.84 |
| 2025-05-14 | BUY | 2,271 | 131.250 | 131.520 | 131.493 | EUR 298,621 | 123.75 |
| 2025-05-13 | BUY | 2,271 | 130.820 | 132.470 | 132.305 | EUR 300,465 | 123.66 |
| 2025-05-12 | BUY | 2,271 | 131.490 | 131.540 | 131.535 | EUR 298,716 | 123.57 |
| 2025-05-09 | BUY | 2,271 | 128.100 | 128.350 | 128.325 | EUR 291,426 | 123.51 |
| 2025-05-08 | BUY | 2,271 | 128.090 | 130.270 | 130.052 | EUR 295,348 | 123.45 |
| 2025-05-07 | BUY | 2,271 | 128.650 | 129.900 | 129.775 | EUR 294,719 | 123.38 |
| 2025-05-06 | BUY | 2,271 | 128.460 | 128.870 | 128.829 | EUR 292,571 | 123.32 |
| 2025-05-05 | BUY | 2,271 | 128.940 | 129.890 | 129.795 | EUR 294,764 | 123.24 |
| 2025-05-02 | BUY | 2,271 | 129.210 | 129.780 | 129.723 | EUR 294,601 | 123.16 |
| 2025-05-01 | BUY | 2,256 | 127.630 | 128.780 | 128.665 | EUR 290,268 | 123.10 |
| 2025-04-30 | BUY | 2,403 | 128.680 | 128.870 | 128.851 | EUR 309,629 | 123.02 |
| 2025-04-29 | BUY | 2,271 | 128.030 | 128.210 | 128.192 | EUR 291,124 | 122.95 |
| 2025-04-28 | BUY | 2,205 | 127.130 | 127.790 | 127.724 | EUR 281,631 | 122.89 |
| 2025-04-25 | BUY | 2,205 | 126.560 | 126.770 | 126.749 | EUR 279,482 | 122.84 |
| 2025-04-24 | BUY | 2,205 | 126.500 | 127.030 | 126.977 | EUR 279,984 | 122.78 |
| 2025-04-23 | BUY | 2,205 | 125.500 | 128.110 | 127.849 | EUR 281,907 | 122.74 |
| 2025-04-22 | BUY | 2,205 | 125.710 | 126.760 | 126.655 | EUR 279,274 | 122.70 |
| 2025-04-21 | BUY | 1,947 | 123.980 | 127.530 | 127.175 | EUR 247,610 | 122.68 |
| 2025-04-18 | BUY | 1,947 | 127.620* | 122.60 | |||
| 2025-04-17 | BUY | 1,947 | 127.620 | 127.980 | 127.944 | EUR 249,107 | 122.52 |
| 2025-04-16 | BUY | 1,947 | 126.310 | 129.270 | 128.974 | EUR 251,112 | 122.46 |
| 2025-04-15 | BUY | 1,565 | 128.500 | 131.300 | 131.020 | EUR 205,046 | 122.36 |
| 2025-04-14 | BUY | 1,523 | 130.600 | 131.200 | 131.140 | EUR 199,726 | 122.23 |
| 2025-04-11 | BUY | 1,473 | 128.150 | 129.020 | 128.933 | EUR 189,918 | 122.13 |
| 2025-04-10 | BUY | 1,473 | 127.470 | 128.430 | 128.334 | EUR 189,036 | 122.03 |
| 2025-04-09 | BUY | 1,473 | 126.050 | 128.990 | 128.696 | EUR 189,569 | 121.96 |
| 2025-04-08 | BUY | 1,473 | 120.030 | 124.870 | 124.386 | EUR 183,221 | 122.00 |
| 2025-04-07 | BUY | 864 | 119.130 | 123.990 | 123.504 | EUR 106,707 | 122.05 |
| 2025-04-04 | BUY | 816 | 122.160 | 128.330 | 127.713 | EUR 104,214 | 122.05 |
| 2025-04-02 | BUY | 820 | 124.930 | 125.460 | 125.407 | EUR 102,834 | 121.99 |
| 2025-04-01 | BUY | 804 | 122.720 | 122.880 | 122.864 | EUR 98,783 | 121.98 |
| 2025-03-31 | BUY | 804 | 121.800 | 122.150 | 122.115 | EUR 98,180 | 121.98 |
| 2025-03-28 | BUY | 804 | 118.210 | 120.270 | 120.064 | EUR 96,531 | 122.06 |
| 2025-03-27 | BUY | 804 | 120.570 | 121.340 | 121.263 | EUR 97,495 | 122.09 |
| 2025-03-26 | BUY | 804 | 119.700 | 120.530 | 120.447 | EUR 96,839 | 122.14 |
| 2025-03-25 | BUY | 804 | 119.880 | 120.730 | 120.645 | EUR 96,999 | 122.19 |
| 2025-03-24 | BUY | 804 | 119.600 | 119.700 | 119.690 | EUR 96,231 | 122.24 |
| 2025-03-21 | BUY | 804 | 116.120 | 116.300 | 116.282 | EUR 93,491 | 122.38 |
| 2025-03-20 | BUY | 804 | 116.250 | 117.980 | 117.807 | EUR 94,717 | 122.52 |
| 2025-03-19 | BUY | 804 | 117.860 | 118.270 | 118.229 | EUR 95,056 | 122.63 |
| 2025-03-18 | BUY | 804 | 115.260 | 115.520 | 115.494 | EUR 92,857 | 122.80 |
| 2025-03-17 | BUY | 804 | 114.520 | 115.080 | 115.024 | EUR 92,479 | 123.00 |
| 2025-03-14 | BUY | 804 | 113.260 | 114.000 | 113.926 | EUR 91,597 | 123.25 |
| 2025-03-13 | BUY | 804 | 112.810 | 114.970 | 114.754 | EUR 92,262 | 123.51 |
| 2025-03-12 | BUY | 804 | 115.340 | 117.400 | 117.194 | EUR 94,224 | 123.73 |
| 2025-03-11 | BUY | 804 | 116.120 | 117.610 | 117.461 | EUR 94,439 | 123.93 |
| 2025-03-10 | BUY | 932 | 117.610 | 119.790 | 119.572 | EUR 111,441 | 124.11 |
| 2025-03-07 | BUY | 932 | 119.270 | 120.580 | 120.449 | EUR 112,258 | 124.25 |
| 2025-03-05 | BUY | 932 | 123.040 | 123.230 | 123.211 | EUR 114,833 | 124.28 |
| 2025-03-04 | BUY | 932 | 121.740 | 123.200 | 123.054 | EUR 114,686 | 124.36 |
| 2025-03-03 | BUY | 912 | 123.540 | 125.990 | 125.745 | EUR 114,679 | 124.39 |
| 2025-02-28 | BUY | 1,008 | 124.760 | 124.900 | 124.886 | EUR 125,885 | 124.38 |
| 2025-02-27 | BUY | 1,008 | 123.490 | 126.460 | 126.163 | EUR 127,172 | 124.40 |
| 2025-02-26 | BUY | 1,008 | 124.890 | 127.580 | 127.311 | EUR 128,329 | 124.39 |
| 2025-02-25 | BUY | 1,008 | 122.700 | 123.380 | 123.312 | EUR 124,298 | 124.45 |
| 2025-02-24 | BUY | 1,008 | 121.470 | 122.510 | 122.406 | EUR 123,385 | 124.56 |
| 2025-02-21 | BUY | 1,008 | 121.110 | 123.070 | 122.874 | EUR 123,857 | 124.69 |
| 2025-02-20 | BUY | 1,008 | 122.980 | 123.380 | 123.340 | EUR 124,327 | 124.76 |
| 2025-02-19 | BUY | 1,008 | 123.420 | 124.000 | 123.942 | EUR 124,934 | 124.82 |
| 2025-02-18 | BUY | 1,008 | 123.830 | 124.350 | 124.298 | EUR 125,292 | 124.86 |
| 2025-02-17 | BUY | 1,008 | 124.340* | 124.88 | |||
| 2025-02-14 | BUY | 1,008 | 124.340 | 126.750 | 126.509 | EUR 127,521 | 124.91 |
| 2025-02-13 | BUY | 1,008 | 125.850 | 126.120 | 126.093 | EUR 127,102 | 124.86 |
| 2025-02-12 | BUY | 1,008 | 124.410 | 124.550 | 124.536 | EUR 125,532 | 124.88 |
| 2025-02-11 | BUY | 1,008 | 124.680 | 124.820 | 124.806 | EUR 125,804 | 124.90 |
| 2025-02-10 | BUY | 1,008 | 124.970 | 125.660 | 125.591 | EUR 126,596 | 124.89 |
| 2025-02-07 | BUY | 1,008 | 124.690 | 126.800 | 126.589 | EUR 127,602 | 124.90 |
| 2025-02-06 | BUY | 1,008 | 126.160 | 127.480 | 127.348 | EUR 128,367 | 124.82 |
| 2025-02-05 | BUY | 1,008 | 125.510 | 125.560 | 125.555 | EUR 126,559 | 124.77 |
| 2025-02-04 | BUY | 1,008 | 125.140 | 125.390 | 125.365 | EUR 126,368 | 124.74 |
| 2025-02-03 | BUY | 1,008 | 124.310 | 125.310 | 125.210 | EUR 126,212 | 124.78 |
| 2025-01-31 | BUY | 1,008 | 124.790 | 126.220 | 126.077 | EUR 127,086 | 124.78 |
| 2025-01-30 | BUY | 1,008 | 126.090 | 126.480 | 126.441 | EUR 127,453 | 124.65 |
| 2025-01-29 | BUY | 1,008 | 124.210 | 125.300 | 125.191 | EUR 126,193 | 124.69 |
| 2025-01-28 | BUY | 1,008 | 124.340 | 125.450 | 125.339 | EUR 126,342 | 124.74 |
| 2025-01-27 | BUY | 1,025 | 124.900 | 125.320 | 125.278 | EUR 128,410 | 124.72 |
| 2025-01-24 | BUY | 945 | 122.730 | 123.480 | 123.405 | EUR 116,618 | 125.05 |
| 2025-01-23 | BUY | 945 | 122.600 | 123.070 | 123.023 | EUR 116,257 | 125.54 |
| 2025-01-22 | SELL | -945 | 122.570 | 123.490 | 123.398 | EUR -116,611 | 126.28 Profit of 2,721 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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