Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for TJX

Stock Name	The TJX Companies Inc
Ticker	TJX(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US8725401090
LEI	V167QI9I69W364E2DY52

Show aggregate TJX holdings

News associated with TJX

Rep. Julie Johnson Sells The TJX Companies, Inc. (NYSE:TJX) Stock: Representative Julie Johnson (D-Texas) recently sold shares of The TJX Companies, Inc. (NYSE:TJX). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in TJX Companies stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made […] - 2025-09-19 03:07:03
The Consumer Discretionary Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $498.4 million dollar inflow -- that's a 2.1% - 2025-09-12 11:50:00
The TJX Companies, Inc. (NYSE:TJX) Receives $147.58 Consensus Target Price from Brokerages: The TJX Companies, Inc. (NYSE:TJX – Get Free Report) has earned an average rating of “Buy” from the twenty-two ratings firms that are covering the stock, Marketbeat reports. One research analyst has rated the stock with a hold recommendation, twenty have issued a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-09-05 03:13:02
Notable ETF Inflow Detected - QUAL, TJX, NKE, KLAC: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $198.1 million dollar inflow -- that's a 0.4% increase week - 2025-09-04 11:53:09
Validea Detailed Fundamental Analysis - TJX: Below is Validea's guru fundamental report for TJX COMPANIES INC (TJX). Of the 22 guru strategies we follow, TJX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also ha - 2025-09-01 10:33:50
The Math Shows IWX Can Go To $95: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:51:42
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
What's Eating at Restaurant Stocks?: In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Validea Detailed Fundamental Analysis - TJX: Below is Validea's guru fundamental report for TJX COMPANIES INC (TJX). Of the 22 guru strategies we follow, TJX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also ha - 2025-08-25 10:34:55
Bank of America Issues Positive Forecast for TJX Companies (NYSE:TJX) Stock Price: TJX Companies (NYSE:TJX – Free Report) had its target price raised by Bank of America from $145.00 to $150.00 in a research report released on Thursday,Benzinga reports. They currently have a buy rating on the apparel and home fashions retailer’s stock. TJX has been the topic of a number of other reports. JPMorgan Chase & […] - 2025-08-22 05:17:06
TJX Companies (NYSE:TJX) Price Target Raised to $155.00: TJX Companies (NYSE:TJX – Free Report) had its target price increased by Barclays from $147.00 to $155.00 in a research note released on Thursday morning,Benzinga reports. They currently have an overweight rating on the apparel and home fashions retailer’s stock. TJX has been the topic of a number of other research reports. Wall Street Zen […] - 2025-08-22 04:42:52
TJX Companies (NYSE:TJX) Given New $160.00 Price Target at Citigroup: TJX Companies (NYSE:TJX – Free Report) had its price target boosted by Citigroup from $140.00 to $160.00 in a report published on Thursday,Benzinga reports. They currently have a buy rating on the apparel and home fashions retailer’s stock. Other research analysts have also issued research reports about the company. Wall Street Zen raised TJX Companies […] - 2025-08-22 04:42:51
Sanford C. Bernstein Forecasts Strong Price Appreciation for TJX Companies (NYSE:TJX) Stock: TJX Companies (NYSE:TJX – Free Report) had its price objective lifted by Sanford C. Bernstein from $145.00 to $152.00 in a research report report published on Thursday morning,Benzinga reports. Sanford C. Bernstein currently has an outperform rating on the apparel and home fashions retailer’s stock. Other analysts have also recently issued research reports about the […] - 2025-08-22 04:42:50
TJX Companies (NYSE:TJX) Price Target Raised to $148.00 at JPMorgan Chase & Co.: TJX Companies (NYSE:TJX – Free Report) had its price objective upped by JPMorgan Chase & Co. from $145.00 to $148.00 in a research note issued to investors on Thursday morning,Benzinga reports. The firm currently has an overweight rating on the apparel and home fashions retailer’s stock. A number of other brokerages have also commented on […] - 2025-08-22 04:42:49
Wells Fargo & Company Issues Positive Forecast for TJX Companies (NYSE:TJX) Stock Price: TJX Companies (NYSE:TJX – Free Report) had its target price boosted by Wells Fargo & Company from $120.00 to $130.00 in a report published on Thursday morning,Benzinga reports. The brokerage currently has an equal weight rating on the apparel and home fashions retailer’s stock. Several other analysts have also issued reports on TJX. Daiwa America […] - 2025-08-22 04:42:48
TJX Companies (NYSE:TJX) Hits New 52-Week High Following Better-Than-Expected Earnings: The TJX Companies, Inc. (NYSE:TJX – Get Free Report)’s share price reached a new 52-week high on Wednesday following a stronger than expected earnings report. The stock traded as high as $145.58 and last traded at $140.97, with a volume of 1964142 shares. The stock had previously closed at $134.62. The apparel and home fashions […] - 2025-08-22 02:01:25
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Company News for Aug 21, 2025: Companies in The News Are: ADI, TGT, AMZN, TJX - 2025-08-21 10:27:00
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Wednesday's ETF with Unusual Volume: GFLW: The VictoryShares Free Cash Flow Growth ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.4 million shares traded versus three month average volume of about 60,000. Shares of GFLW were down about 1.8% on the day. Components of that ETF with the hi - 2025-08-20 13:30:35

iShares S&P 500 EUR Hedged UCITS ETF (Acc) TJX holdings

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
2025-12-02 (Tuesday)	170,241	USD 22,004,527	USD 22,004,527	502	USD -52,786	USD 129.255	USD 129.948
2025-12-01 (Monday)	169,739	USD 22,057,313	USD 22,057,313	1,255	USD 2,176	USD 129.948	USD 130.903
2025-11-28 (Friday)	168,484	USD 22,055,137	USD 22,055,137	251	USD -163,604	USD 130.903	USD 132.071
2025-11-27 (Thursday)	168,233	USD 22,218,741	USD 22,218,741	0	USD -8,627	USD 132.071	USD 132.123
2025-11-26 (Wednesday)	168,233	USD 22,227,368	USD 22,227,368	0	USD 54,804	USD 132.123	USD 131.797
2025-11-25 (Tuesday)	168,233	USD 22,172,564	USD 22,172,564	0	USD 451,618	USD 131.797	USD 129.112
2025-11-24 (Monday)	168,233	USD 21,720,946	USD 21,720,946	-251	USD -461,841	USD 129.112	USD 131.661
2025-11-21 (Friday)	168,484	USD 22,182,787	USD 22,182,787	251	USD 570,554	USD 131.661	USD 128.466
2025-11-20 (Thursday)	168,233	USD 21,612,233	USD 21,612,233	0	USD 368,573	USD 128.466	USD 126.275
2025-11-19 (Wednesday)	168,233	USD 21,243,660	USD 21,243,660	-753	USD 2,957	USD 126.275	USD 125.695
2025-11-18 (Tuesday)	168,986	USD 21,240,703	USD 21,240,703	-1,004	USD -38,094	USD 125.695	USD 125.177
2025-11-17 (Monday)	169,990	USD 21,278,797	USD 21,278,797	-502	USD -167,402	USD 125.177	USD 125.79

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TJX by Blackrock for IE00B3ZW0K18

Show aggregate share trades of TJX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 502 129.255* 115.03
2025-12-01 BUY 1,255 129.948* 114.97
2025-11-28 BUY 251 130.903* 114.90
2025-11-24 SELL -251 129.112* 114.62 Profit of 28,770 on sale
2025-11-21 BUY 251 131.661* 114.55
2025-11-19 SELL -753 126.275* 114.44 Profit of 86,172 on sale
2025-11-18 SELL -1,004 125.695* 114.39 Profit of 114,847 on sale
2025-11-17 SELL -502 125.177* 114.34 Profit of 57,400 on sale
2025-11-07 SELL -502 124.960* 114.02 Profit of 57,240 on sale
2025-11-05 SELL -1,757 125.185* 113.93 Profit of 200,168 on sale
2025-10-31 SELL -4,051 142.060 139.710 139.945 EUR -566,917 113.81 Loss of -105,868 on sale
2025-10-28 BUY 257 144.030 144.050 144.048 EUR 37,020 113.69
2025-10-14 SELL -1,542 144.100 144.360 144.334 EUR -222,563 113.22 Loss of -47,977 on sale
2025-10-02 BUY 514 142.490 144.490 144.290 EUR 74,165 113.10
2025-09-30 SELL -514 144.540 144.830 144.801 EUR -74,428 113.00 Loss of -16,345 on sale
2025-09-16 BUY 257 139.550 141.110 140.954 EUR 36,225 112.75
2025-09-15 BUY 257 141.170 141.240 141.233 EUR 36,297 112.71
2025-08-27 BUY 502 137.230 137.500 137.473 EUR 69,011 112.61
2025-08-21 BUY 251 137.510 138.760 138.635 EUR 34,797 112.54
2025-08-20 SELL -502 138.270 145.580 144.849 EUR -72,714 112.50 Loss of -16,237 on sale
2025-08-13 BUY 502 134.100 134.230 134.217 EUR 67,377 112.48
2025-08-12 BUY 251 133.390 133.660 133.633 EUR 33,542 112.47
2025-08-08 SELL -251 131.370 132.750 132.612 EUR -33,286 112.46 Loss of -5,057 on sale
2025-08-05 BUY 502 128.770 129.850 129.742 EUR 65,130 112.46
2025-08-04 SELL -1,004 129.220 129.220 129.220 EUR -129,737 112.47 Loss of -16,820 on sale
2025-08-01 SELL -251 126.000 126.230 126.207 EUR -31,678 112.49 Loss of -3,444 on sale
2025-07-31 SELL -4,344 124.530 125.770 125.646 EUR -545,806 112.51 Loss of -57,072 on sale
2025-07-30 BUY 258 125.810 127.080 126.953 EUR 32,754 112.52
2025-07-18 SELL -774 122.170 122.820 122.755 EUR -95,012 112.71 Loss of -7,773 on sale
2025-07-16 SELL -516 121.350 122.290 122.196 EUR -63,053 112.81 Loss of -4,846 on sale
2025-07-10 BUY 258 124.160 125.370 125.249 EUR 32,314 112.98
2025-07-07 BUY 516 125.170 126.200 126.097 EUR 65,066 113.10
2025-07-02 BUY 258 125.310 125.630 125.598 EUR 32,404 113.22
2025-06-24 BUY 504 124.600 125.550 125.455 EUR 63,229 113.47
2025-06-23 BUY 252 124.760 124.970 124.949 EUR 31,487 113.50
2025-06-18 BUY 252 122.540 123.500 123.404 EUR 31,098 113.64
2025-06-17 BUY 252 123.010 124.600 124.441 EUR 31,359 113.68
2025-06-05 SELL -502 127.370 128.190 128.108 EUR -64,310 113.93 Loss of -7,117 on sale
2025-06-03 BUY 502 128.120 128.400 128.372 EUR 64,443 113.95
2025-05-28 BUY 2,772 126.220 128.430 128.209 EUR 355,395 114.02
2025-05-27 BUY 756 127.960 128.240 128.212 EUR 96,928 114.03
2025-05-22 SELL -252 129.580 131.360 131.182 EUR -33,058 114.07 Loss of -4,312 on sale
2025-05-21 SELL -252 131.030 133.000 132.803 EUR -33,466 114.06 Loss of -4,723 on sale
2025-05-20 SELL -504 134.930 135.850 135.758 EUR -68,422 114.02 Loss of -10,958 on sale
2025-05-19 SELL -504 135.030 135.290 135.264 EUR -68,173 113.97 Loss of -10,733 on sale
2025-05-15 BUY 252 133.040 133.180 133.166 EUR 33,558 113.88
2025-05-14 BUY 504 131.250 131.520 131.493 EUR 66,272 113.86
2025-05-13 BUY 756 130.820 132.470 132.305 EUR 100,023 113.83
2025-05-12 BUY 1,512 131.490 131.540 131.535 EUR 198,881 113.79
2025-05-09 BUY 756 128.100 128.350 128.325 EUR 97,014 113.79
2025-05-02 BUY 252 129.210 129.780 129.723 EUR 32,690 113.81
2025-04-30 BUY 7,979 128.680 128.870 128.851 EUR 1,028,102 113.82
2025-04-28 BUY 240 127.130 127.790 127.724 EUR 30,654 113.85
2025-04-25 SELL -240 126.560 126.770 126.749 EUR -30,420 113.87 Loss of -3,091 on sale
2025-04-24 BUY 720 126.500 127.030 126.977 EUR 91,423 113.90
2025-04-23 BUY 240 125.500 128.110 127.849 EUR 30,684 113.93
2025-04-22 BUY 240 125.710 126.760 126.655 EUR 30,397 113.97
2025-04-16 SELL -240 126.310 129.270 128.974 EUR -30,954 114.09 Loss of -3,573 on sale
2025-04-15 BUY 240 128.500 131.300 131.020 EUR 31,445 114.09
2025-04-14 BUY 480 130.600 131.200 131.140 EUR 62,947 114.09
2025-04-11 BUY 480 128.150 129.020 128.933 EUR 61,888 114.10
2025-04-10 BUY 240 127.470 128.430 128.334 EUR 30,800 114.10
2025-04-09 BUY 240 126.050 128.990 128.696 EUR 30,887 114.10
2025-04-08 BUY 480 120.030 124.870 124.386 EUR 59,705 114.14
2025-04-07 SELL -240 119.130 123.990 123.504 EUR -29,641 114.19 Loss of -2,234 on sale
2025-04-04 SELL -1,440 122.160 128.330 127.713 EUR -183,907 114.23 Loss of -19,422 on sale
2025-04-01 SELL -480 122.720 122.880 122.864 EUR -58,975 114.22 Loss of -4,147 on sale
2025-03-31 BUY 5,157 121.800 122.150 122.115 EUR 629,747 114.24
2025-03-28 SELL -460 118.210 120.270 120.064 EUR -55,229 114.30 Loss of -2,653 on sale
2025-03-25 BUY 230 119.880 120.730 120.645 EUR 27,748 114.40
2025-03-21 SELL -920 116.120 116.300 116.282 EUR -106,979 114.53 Loss of -1,615 on sale
2025-03-20 SELL -690 116.250 117.980 117.807 EUR -81,287 114.61 Loss of -2,203 on sale
2025-03-18 BUY 1,380 115.260 115.520 115.494 EUR 159,382 114.80
2025-03-11 SELL -230 116.120 117.610 117.461 EUR -27,016 115.44 Loss of -465 on sale
2025-03-10 SELL -690 117.610 119.790 119.572 EUR -82,505 115.53 Loss of -2,788 on sale
2025-03-07 SELL -1,610 119.270 120.580 120.449 EUR -193,923 115.61 Loss of -7,792 on sale
2025-03-05 SELL -690 123.040 123.230 123.211 EUR -85,016 115.63 Loss of -5,233 on sale
2025-03-03 SELL -920 123.540 125.990 125.745 EUR -115,685 115.60 Loss of -9,337 on sale
2025-02-27 SELL -230 123.490 126.460 126.163 EUR -29,017 115.49 Loss of -2,455 on sale
2025-02-19 BUY 231 123.420 124.000 123.942 EUR 28,631 115.33
2025-02-18 BUY 462 123.830 124.350 124.298 EUR 57,426 115.28
2025-02-13 BUY 460 125.850 126.120 126.093 EUR 58,003 115.08
2025-02-05 SELL -1,840 125.510 125.560 125.555 EUR -231,021 114.46 Loss of -20,417 on sale
2025-02-04 BUY 230 125.140 125.390 125.365 EUR 28,834 114.34
2025-01-29 BUY 231 124.210 125.300 125.191 EUR 28,919 113.87
2025-01-28 BUY 231 124.340 125.450 125.339 EUR 28,953 113.76
2025-01-24 BUY 693 122.730 123.480 123.405 EUR 85,520 113.58
2025-01-23 BUY 1,617 122.600 123.070 123.023 EUR 198,928 113.48
2025-01-22 BUY 1,155 122.570 123.490 123.398 EUR 142,525 113.39
2025-01-21 BUY 231 123.300 124.490 124.371 EUR 28,730 113.27
2025-01-16 BUY 1,386 121.380 121.690 121.659 EUR 168,619 112.93
2025-01-15 BUY 231 119.110 120.420 120.289 EUR 27,787 112.86
2025-01-10 BUY 231 120.060 122.290 122.067 EUR 28,197 112.53
2024-12-10 BUY 236 127.200 127.400 127.380 EUR 30,062 111.93
2024-12-09 BUY 944 125.900 126.730 126.647 EUR 119,555 111.72
2024-12-05 SELL -472 125.920 126.810 126.721 EUR -59,812 111.22 Loss of -7,318 on sale
2024-12-04 BUY 708 125.500 125.740 125.716 EUR 89,007 110.94
2024-12-03 SELL -1,180 124.750 126.800 126.595 EUR -149,382 110.67 Loss of -18,793 on sale
2024-12-02 BUY 472 126.190 127.620 127.477 EUR 60,169 110.30
2024-11-29 SELL -4,645 125.690 126.560 126.473 EUR -587,467 109.97 Loss of -76,662 on sale
2024-11-25 BUY 486 124.790 125.430 125.366 EUR 60,928 108.21
2024-11-22 SELL -243 121.470 121.710 121.686 EUR -29,570 107.80 Loss of -3,374 on sale
2024-11-21 SELL -243 119.770 119.910 119.896 EUR -29,135 107.50 Loss of -3,013 on sale
2024-11-18 BUY 1,215 119.670 120.970 120.840 EUR 146,821 106.47
2024-11-12 BUY 243 119.850 120.020 120.003 EUR 29,161 106.06
2024-11-08 BUY 1,701 117.830 118.610 118.532 EUR 201,623 105.47
2024-11-07 BUY 486 116.850 117.580 117.507 EUR 57,108 105.27
2024-11-06 BUY 243 115.630 116.950 116.818 EUR 28,387 105.06
2024-10-31 SELL -4,745 113.030 113.560 113.507 EUR -538,591 105.67 Loss of -37,202 on sale
2024-10-29 BUY 253 114.110 114.970 114.884 EUR 29,066 105.95
2024-10-28 BUY 253 114.170 115.000 114.917 EUR 29,074 106.03
2024-10-25 BUY 253 113.820 114.810 114.711 EUR 29,022 106.27
2024-10-24 BUY 253 114.200 115.390 115.271 EUR 29,164 106.44
2024-10-23 SELL -506 114.220 115.200 115.102 EUR -58,242 106.65 Loss of -4,275 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	502			129.255*		115.03
2025-12-01	BUY	1,255			129.948*		114.97
2025-11-28	BUY	251			130.903*		114.90
2025-11-24	SELL	-251			129.112*		114.62 Profit of 28,770 on sale
2025-11-21	BUY	251			131.661*		114.55
2025-11-19	SELL	-753			126.275*		114.44 Profit of 86,172 on sale
2025-11-18	SELL	-1,004			125.695*		114.39 Profit of 114,847 on sale
2025-11-17	SELL	-502			125.177*		114.34 Profit of 57,400 on sale
2025-11-07	SELL	-502			124.960*		114.02 Profit of 57,240 on sale
2025-11-05	SELL	-1,757			125.185*		113.93 Profit of 200,168 on sale
2025-10-31	SELL	-4,051	142.060	139.710	139.945	EUR -566,917	113.81 Loss of -105,868 on sale
2025-10-28	BUY	257	144.030	144.050	144.048	EUR 37,020	113.69
2025-10-14	SELL	-1,542	144.100	144.360	144.334	EUR -222,563	113.22 Loss of -47,977 on sale
2025-10-02	BUY	514	142.490	144.490	144.290	EUR 74,165	113.10
2025-09-30	SELL	-514	144.540	144.830	144.801	EUR -74,428	113.00 Loss of -16,345 on sale
2025-09-16	BUY	257	139.550	141.110	140.954	EUR 36,225	112.75
2025-09-15	BUY	257	141.170	141.240	141.233	EUR 36,297	112.71
2025-08-27	BUY	502	137.230	137.500	137.473	EUR 69,011	112.61
2025-08-21	BUY	251	137.510	138.760	138.635	EUR 34,797	112.54
2025-08-20	SELL	-502	138.270	145.580	144.849	EUR -72,714	112.50 Loss of -16,237 on sale
2025-08-13	BUY	502	134.100	134.230	134.217	EUR 67,377	112.48
2025-08-12	BUY	251	133.390	133.660	133.633	EUR 33,542	112.47
2025-08-08	SELL	-251	131.370	132.750	132.612	EUR -33,286	112.46 Loss of -5,057 on sale
2025-08-05	BUY	502	128.770	129.850	129.742	EUR 65,130	112.46
2025-08-04	SELL	-1,004	129.220	129.220	129.220	EUR -129,737	112.47 Loss of -16,820 on sale
2025-08-01	SELL	-251	126.000	126.230	126.207	EUR -31,678	112.49 Loss of -3,444 on sale
2025-07-31	SELL	-4,344	124.530	125.770	125.646	EUR -545,806	112.51 Loss of -57,072 on sale
2025-07-30	BUY	258	125.810	127.080	126.953	EUR 32,754	112.52
2025-07-18	SELL	-774	122.170	122.820	122.755	EUR -95,012	112.71 Loss of -7,773 on sale
2025-07-16	SELL	-516	121.350	122.290	122.196	EUR -63,053	112.81 Loss of -4,846 on sale
2025-07-10	BUY	258	124.160	125.370	125.249	EUR 32,314	112.98
2025-07-07	BUY	516	125.170	126.200	126.097	EUR 65,066	113.10
2025-07-02	BUY	258	125.310	125.630	125.598	EUR 32,404	113.22
2025-06-24	BUY	504	124.600	125.550	125.455	EUR 63,229	113.47
2025-06-23	BUY	252	124.760	124.970	124.949	EUR 31,487	113.50
2025-06-18	BUY	252	122.540	123.500	123.404	EUR 31,098	113.64
2025-06-17	BUY	252	123.010	124.600	124.441	EUR 31,359	113.68
2025-06-05	SELL	-502	127.370	128.190	128.108	EUR -64,310	113.93 Loss of -7,117 on sale
2025-06-03	BUY	502	128.120	128.400	128.372	EUR 64,443	113.95
2025-05-28	BUY	2,772	126.220	128.430	128.209	EUR 355,395	114.02
2025-05-27	BUY	756	127.960	128.240	128.212	EUR 96,928	114.03
2025-05-22	SELL	-252	129.580	131.360	131.182	EUR -33,058	114.07 Loss of -4,312 on sale
2025-05-21	SELL	-252	131.030	133.000	132.803	EUR -33,466	114.06 Loss of -4,723 on sale
2025-05-20	SELL	-504	134.930	135.850	135.758	EUR -68,422	114.02 Loss of -10,958 on sale
2025-05-19	SELL	-504	135.030	135.290	135.264	EUR -68,173	113.97 Loss of -10,733 on sale
2025-05-15	BUY	252	133.040	133.180	133.166	EUR 33,558	113.88
2025-05-14	BUY	504	131.250	131.520	131.493	EUR 66,272	113.86
2025-05-13	BUY	756	130.820	132.470	132.305	EUR 100,023	113.83
2025-05-12	BUY	1,512	131.490	131.540	131.535	EUR 198,881	113.79
2025-05-09	BUY	756	128.100	128.350	128.325	EUR 97,014	113.79
2025-05-02	BUY	252	129.210	129.780	129.723	EUR 32,690	113.81
2025-04-30	BUY	7,979	128.680	128.870	128.851	EUR 1,028,102	113.82
2025-04-28	BUY	240	127.130	127.790	127.724	EUR 30,654	113.85
2025-04-25	SELL	-240	126.560	126.770	126.749	EUR -30,420	113.87 Loss of -3,091 on sale
2025-04-24	BUY	720	126.500	127.030	126.977	EUR 91,423	113.90
2025-04-23	BUY	240	125.500	128.110	127.849	EUR 30,684	113.93
2025-04-22	BUY	240	125.710	126.760	126.655	EUR 30,397	113.97
2025-04-16	SELL	-240	126.310	129.270	128.974	EUR -30,954	114.09 Loss of -3,573 on sale
2025-04-15	BUY	240	128.500	131.300	131.020	EUR 31,445	114.09
2025-04-14	BUY	480	130.600	131.200	131.140	EUR 62,947	114.09
2025-04-11	BUY	480	128.150	129.020	128.933	EUR 61,888	114.10
2025-04-10	BUY	240	127.470	128.430	128.334	EUR 30,800	114.10
2025-04-09	BUY	240	126.050	128.990	128.696	EUR 30,887	114.10
2025-04-08	BUY	480	120.030	124.870	124.386	EUR 59,705	114.14
2025-04-07	SELL	-240	119.130	123.990	123.504	EUR -29,641	114.19 Loss of -2,234 on sale
2025-04-04	SELL	-1,440	122.160	128.330	127.713	EUR -183,907	114.23 Loss of -19,422 on sale
2025-04-01	SELL	-480	122.720	122.880	122.864	EUR -58,975	114.22 Loss of -4,147 on sale
2025-03-31	BUY	5,157	121.800	122.150	122.115	EUR 629,747	114.24
2025-03-28	SELL	-460	118.210	120.270	120.064	EUR -55,229	114.30 Loss of -2,653 on sale
2025-03-25	BUY	230	119.880	120.730	120.645	EUR 27,748	114.40
2025-03-21	SELL	-920	116.120	116.300	116.282	EUR -106,979	114.53 Loss of -1,615 on sale
2025-03-20	SELL	-690	116.250	117.980	117.807	EUR -81,287	114.61 Loss of -2,203 on sale
2025-03-18	BUY	1,380	115.260	115.520	115.494	EUR 159,382	114.80
2025-03-11	SELL	-230	116.120	117.610	117.461	EUR -27,016	115.44 Loss of -465 on sale
2025-03-10	SELL	-690	117.610	119.790	119.572	EUR -82,505	115.53 Loss of -2,788 on sale
2025-03-07	SELL	-1,610	119.270	120.580	120.449	EUR -193,923	115.61 Loss of -7,792 on sale
2025-03-05	SELL	-690	123.040	123.230	123.211	EUR -85,016	115.63 Loss of -5,233 on sale
2025-03-03	SELL	-920	123.540	125.990	125.745	EUR -115,685	115.60 Loss of -9,337 on sale
2025-02-27	SELL	-230	123.490	126.460	126.163	EUR -29,017	115.49 Loss of -2,455 on sale
2025-02-19	BUY	231	123.420	124.000	123.942	EUR 28,631	115.33
2025-02-18	BUY	462	123.830	124.350	124.298	EUR 57,426	115.28
2025-02-13	BUY	460	125.850	126.120	126.093	EUR 58,003	115.08
2025-02-05	SELL	-1,840	125.510	125.560	125.555	EUR -231,021	114.46 Loss of -20,417 on sale
2025-02-04	BUY	230	125.140	125.390	125.365	EUR 28,834	114.34
2025-01-29	BUY	231	124.210	125.300	125.191	EUR 28,919	113.87
2025-01-28	BUY	231	124.340	125.450	125.339	EUR 28,953	113.76
2025-01-24	BUY	693	122.730	123.480	123.405	EUR 85,520	113.58
2025-01-23	BUY	1,617	122.600	123.070	123.023	EUR 198,928	113.48
2025-01-22	BUY	1,155	122.570	123.490	123.398	EUR 142,525	113.39
2025-01-21	BUY	231	123.300	124.490	124.371	EUR 28,730	113.27
2025-01-16	BUY	1,386	121.380	121.690	121.659	EUR 168,619	112.93
2025-01-15	BUY	231	119.110	120.420	120.289	EUR 27,787	112.86
2025-01-10	BUY	231	120.060	122.290	122.067	EUR 28,197	112.53
2024-12-10	BUY	236	127.200	127.400	127.380	EUR 30,062	111.93
2024-12-09	BUY	944	125.900	126.730	126.647	EUR 119,555	111.72
2024-12-05	SELL	-472	125.920	126.810	126.721	EUR -59,812	111.22 Loss of -7,318 on sale
2024-12-04	BUY	708	125.500	125.740	125.716	EUR 89,007	110.94
2024-12-03	SELL	-1,180	124.750	126.800	126.595	EUR -149,382	110.67 Loss of -18,793 on sale
2024-12-02	BUY	472	126.190	127.620	127.477	EUR 60,169	110.30
2024-11-29	SELL	-4,645	125.690	126.560	126.473	EUR -587,467	109.97 Loss of -76,662 on sale
2024-11-25	BUY	486	124.790	125.430	125.366	EUR 60,928	108.21
2024-11-22	SELL	-243	121.470	121.710	121.686	EUR -29,570	107.80 Loss of -3,374 on sale
2024-11-21	SELL	-243	119.770	119.910	119.896	EUR -29,135	107.50 Loss of -3,013 on sale
2024-11-18	BUY	1,215	119.670	120.970	120.840	EUR 146,821	106.47
2024-11-12	BUY	243	119.850	120.020	120.003	EUR 29,161	106.06
2024-11-08	BUY	1,701	117.830	118.610	118.532	EUR 201,623	105.47
2024-11-07	BUY	486	116.850	117.580	117.507	EUR 57,108	105.27
2024-11-06	BUY	243	115.630	116.950	116.818	EUR 28,387	105.06
2024-10-31	SELL	-4,745	113.030	113.560	113.507	EUR -538,591	105.67 Loss of -37,202 on sale
2024-10-29	BUY	253	114.110	114.970	114.884	EUR 29,066	105.95
2024-10-28	BUY	253	114.170	115.000	114.917	EUR 29,074	106.03
2024-10-25	BUY	253	113.820	114.810	114.711	EUR 29,022	106.27
2024-10-24	BUY	253	114.200	115.390	115.271	EUR 29,164	106.44
2024-10-23	SELL	-506	114.220	115.200	115.102	EUR -58,242	106.65 Loss of -4,275 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

Shorting History of TJX

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.

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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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus