| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 22,694 | USD 3,475,132 | USD 3,475,132 | 0 | USD 0 | USD 153.13 | USD 153.13 |
| 2025-11-26 (Wednesday) | 22,694 | USD 3,475,132![]() | USD 3,475,132 | 0 | USD 16,793 | USD 153.13 | USD 152.39 |
| 2025-11-25 (Tuesday) | 22,694![]() | USD 3,458,339![]() | USD 3,458,339 | -147 | USD 58,228 | USD 152.39 | USD 148.86 |
| 2025-11-24 (Monday) | 22,841 | USD 3,400,111![]() | USD 3,400,111 | 0 | USD -58,702 | USD 148.86 | USD 151.43 |
| 2025-11-21 (Friday) | 22,841 | USD 3,458,813![]() | USD 3,458,813 | 0 | USD 76,746 | USD 151.43 | USD 148.07 |
| 2025-11-20 (Thursday) | 22,841![]() | USD 3,382,067![]() | USD 3,382,067 | 441 | USD 115,923 | USD 148.07 | USD 145.81 |
| 2025-11-19 (Wednesday) | 22,400 | USD 3,266,144![]() | USD 3,266,144 | 0 | USD 5,152 | USD 145.81 | USD 145.58 |
| 2025-11-18 (Tuesday) | 22,400 | USD 3,260,992![]() | USD 3,260,992 | 0 | USD 8,960 | USD 145.58 | USD 145.18 |
| 2025-11-17 (Monday) | 22,400 | USD 3,252,032![]() | USD 3,252,032 | 0 | USD -27,328 | USD 145.18 | USD 146.4 |
| 2025-11-13 (Thursday) | 22,400 | USD 3,279,360![]() | USD 3,279,360 | 0 | USD -27,552 | USD 146.4 | USD 147.63 |
| 2025-11-12 (Wednesday) | 22,400 | USD 3,306,912![]() | USD 3,306,912 | 0 | USD 32,928 | USD 147.63 | USD 146.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -147 | 152.390* | 126.62 Profit of 18,613 on sale | |||
| 2025-11-20 | BUY | 441 | 148.070* | 126.27 | |||
| 2025-11-06 | SELL | -147 | 143.770* | 125.55 Profit of 18,456 on sale | |||
| 2025-11-03 | SELL | -147 | 140.730 | 138.815 | 139.007 | EUR -20,434 | 125.38 Loss of -2,003 on sale |
| 2025-10-15 | SELL | -294 | 145.160 | 146.460 | 146.330 | EUR -43,021 | 124.70 Loss of -6,360 on sale |
| 2025-10-02 | SELL | -147 | 142.490 | 144.490 | 144.290 | EUR -21,211 | 124.49 Loss of -2,911 on sale |
| 2025-07-29 | BUY | 294 | 126.370 | 127.000 | 126.937 | EUR 37,319 | 123.57 |
| 2025-06-26 | SELL | -294 | 122.140 | 122.770 | 122.707 | EUR -36,076 | 123.45 Profit of 218 on sale |
| 2025-06-23 | SELL | -147 | 124.760 | 124.970 | 124.949 | EUR -18,368 | 123.44 Loss of -222 on sale |
| 2025-06-17 | SELL | -147 | 123.010 | 124.600 | 124.441 | EUR -18,293 | 123.45 Loss of -145 on sale |
| 2025-06-13 | SELL | -147 | 123.910 | 124.970 | 124.864 | EUR -18,355 | 123.45 Loss of -209 on sale |
| 2025-06-10 | SELL | -294 | 126.040 | 126.580 | 126.526 | EUR -37,199 | 123.41 Loss of -916 on sale |
| 2025-06-05 | SELL | -147 | 127.370 | 128.190 | 128.108 | EUR -18,832 | 123.31 Loss of -705 on sale |
| 2025-06-04 | BUY | 147 | 128.070 | 129.070 | 128.970 | EUR 18,959 | 123.28 |
| 2025-05-28 | BUY | 2,793 | 126.220 | 128.430 | 128.209 | EUR 358,088 | 123.11 |
| 2025-05-20 | SELL | -441 | 134.930 | 135.850 | 135.758 | EUR -59,869 | 122.79 Loss of -5,717 on sale |
| 2025-05-15 | BUY | 147 | 133.040 | 133.180 | 133.166 | EUR 19,575 | 122.50 |
| 2025-05-13 | SELL | -147 | 130.820 | 132.470 | 132.305 | EUR -19,449 | 122.34 Loss of -1,464 on sale |
| 2025-04-22 | SELL | -147 | 125.710 | 126.760 | 126.655 | EUR -18,618 | 121.46 Loss of -763 on sale |
| 2025-03-10 | SELL | -147 | 117.610 | 119.790 | 119.572 | EUR -17,577 | 121.68 Profit of 309 on sale |
| 2025-03-07 | SELL | -294 | 119.270 | 120.580 | 120.449 | EUR -35,412 | 121.71 Profit of 372 on sale |
| 2025-03-05 | SELL | -1,450 | 123.040 | 123.230 | 123.211 | EUR -178,656 | 121.69 Loss of -2,202 on sale |
| 2025-03-04 | SELL | -438 | 121.740 | 123.200 | 123.054 | EUR -53,898 | 121.69 Loss of -597 on sale |
| 2025-02-26 | SELL | -146 | 124.890 | 127.580 | 127.311 | EUR -18,587 | 121.52 Loss of -845 on sale |
| 2025-02-21 | BUY | 146 | 121.110 | 123.070 | 122.874 | EUR 17,940 | 121.51 |
| 2025-01-02 | SELL | -61 | 121.150 | 122.140 | 122.041 | EUR -7,445 | 119.62 Loss of -148 on sale |
| 2024-12-06 | BUY | 302 | 126.090 | 127.140 | 127.035 | EUR 38,365 | 118.94 |
| 2024-12-02 | BUY | 302 | 126.190 | 127.620 | 127.477 | EUR 38,498 | 117.92 |
| 2024-11-29 | SELL | -302 | 125.690 | 126.560 | 126.473 | EUR -38,195 | 117.61 Loss of -2,677 on sale |
| 2024-11-12 | BUY | 604 | 119.850 | 120.020 | 120.003 | EUR 72,482 | 114.43 |
* (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.