| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 24,806 | USD 3,798,543 | USD 3,798,543 | 0 | USD 0 | USD 153.13 | USD 153.13 |
| 2025-11-26 (Wednesday) | 24,806 | USD 3,798,543![]() | USD 3,798,543 | 0 | USD 18,357 | USD 153.13 | USD 152.39 |
| 2025-11-25 (Tuesday) | 24,806 | USD 3,780,186![]() | USD 3,780,186 | 0 | USD 87,565 | USD 152.39 | USD 148.86 |
| 2025-11-24 (Monday) | 24,806![]() | USD 3,692,621![]() | USD 3,692,621 | 344 | USD 125,817 | USD 148.86 | USD 145.81 |
| 2025-11-19 (Wednesday) | 24,462![]() | USD 3,566,804![]() | USD 3,566,804 | 111 | USD 9,610 | USD 145.81 | USD 146.08 |
| 2025-11-14 (Friday) | 24,351 | USD 3,557,194![]() | USD 3,557,194 | 0 | USD -7,792 | USD 146.08 | USD 146.4 |
| 2025-11-13 (Thursday) | 24,351![]() | USD 3,564,986![]() | USD 3,564,986 | -210 | USD -38,604 | USD 146.4 | USD 146.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 344 | 148.860* | 125.90 | |||
| 2025-11-19 | BUY | 111 | 145.810* | 125.80 | |||
| 2025-11-13 | SELL | -210 | 147.920 | 146.260 | 146.426 | EUR -30,749 | 125.61 Loss of -4,372 on sale |
| 2025-11-10 | BUY | 126 | 146.720* | 125.50 | |||
| 2025-11-05 | BUY | 294 | 143.700* | 125.33 | |||
| 2025-10-27 | SELL | -210 | 143.270 | 143.540 | 143.513 | EUR -30,138 | 124.92 Loss of -3,906 on sale |
| 2025-10-21 | SELL | -126 | 143.910 | 144.300 | 144.261 | EUR -18,177 | 124.64 Loss of -2,472 on sale |
| 2025-10-15 | BUY | 756 | 145.160 | 146.460 | 146.330 | EUR 110,625 | 124.34 |
| 2025-10-03 | SELL | -252 | 141.330 | 143.250 | 143.058 | EUR -36,051 | 124.15 Loss of -4,764 on sale |
| 2025-10-02 | BUY | 40 | 142.490 | 144.490 | 144.290 | EUR 5,772 | 124.06 |
| 2025-10-01 | BUY | 585 | 144.320 | 145.120 | 145.040 | EUR 84,848 | 123.95 |
| 2025-09-26 | BUY | 117 | 143.090 | 143.220 | 143.207 | EUR 16,755 | 123.64 |
| 2025-09-24 | SELL | -252 | 140.440 | 141.450 | 141.349 | EUR -35,620 | 123.45 Loss of -4,510 on sale |
| 2025-07-24 | BUY | 520 | 126.260 | 126.720 | 126.674 | EUR 65,870 | 122.68 |
| 2025-07-23 | BUY | 208 | 126.360 | 127.040 | 126.972 | EUR 26,410 | 122.66 |
| 2025-07-16 | BUY | 53 | 121.350 | 122.290 | 122.196 | EUR 6,476 | 122.66 |
| 2025-07-10 | SELL | -250 | 124.160 | 125.370 | 125.249 | EUR -31,312 | 122.64 Loss of -652 on sale |
| 2025-07-02 | BUY | 104 | 125.310 | 125.630 | 125.598 | EUR 13,062 | 122.54 |
| 2025-06-02 | SELL | -212 | 128.430 | 128.460 | 128.457 | EUR -27,233 | 122.19 Loss of -1,329 on sale |
| 2025-05-30 | BUY | 6,055 | 126.900 | 127.290 | 127.251 | EUR 770,505 | 122.15 |
| 2025-05-29 | SELL | -129 | 127.070 | 127.930 | 127.844 | EUR -16,492 | 122.12 Loss of -739 on sale |
| 2025-05-28 | SELL | -43 | 126.220 | 128.430 | 128.209 | EUR -5,513 | 122.09 Loss of -263 on sale |
| 2025-05-22 | SELL | -645 | 129.580 | 131.360 | 131.182 | EUR -84,612 | 121.94 Loss of -5,964 on sale |
| 2025-05-16 | BUY | 82 | 133.340 | 133.900 | 133.844 | EUR 10,975 | 121.58 |
| 2025-05-14 | BUY | 129 | 131.250 | 131.520 | 131.493 | EUR 16,963 | 121.41 |
| 2025-05-13 | BUY | 731 | 130.820 | 132.470 | 132.305 | EUR 96,715 | 121.34 |
| 2025-05-12 | SELL | -43 | 131.490 | 131.540 | 131.535 | EUR -5,656 | 121.26 Loss of -442 on sale |
| 2025-04-23 | SELL | -86 | 125.500 | 128.110 | 127.849 | EUR -10,995 | 120.50 Loss of -632 on sale |
| 2025-04-22 | SELL | -430 | 125.710 | 126.760 | 126.655 | EUR -54,462 | 120.46 Loss of -2,665 on sale |
| 2025-04-11 | BUY | 82 | 128.150 | 129.020 | 128.933 | EUR 10,573 | 119.99 |
| 2025-04-09 | BUY | 82 | 126.050 | 128.990 | 128.696 | EUR 10,553 | 119.85 |
| 2025-04-08 | SELL | -207 | 120.030 | 124.870 | 124.386 | EUR -25,748 | 119.85 Loss of -939 on sale |
| 2025-04-07 | SELL | -293 | 119.130 | 123.990 | 123.504 | EUR -36,187 | 119.86 Loss of -1,068 on sale |
| 2025-04-04 | BUY | 43 | 122.160 | 128.330 | 127.713 | EUR 5,492 | 119.84 |
| 2025-03-27 | BUY | 172 | 120.570 | 121.340 | 121.263 | EUR 20,857 | 119.74 |
| 2025-03-11 | BUY | 1,075 | 116.120 | 117.610 | 117.461 | EUR 126,271 | 120.22 |
| 2025-03-07 | BUY | 84 | 119.270 | 120.580 | 120.449 | EUR 10,118 | 120.27 |
| 2025-03-06 | BUY | 80 | 120.650 | 122.820 | 122.603 | EUR 9,808 | 120.26 |
| 2025-03-03 | SELL | -160 | 123.540 | 125.990 | 125.745 | EUR -20,119 | 120.17 Loss of -893 on sale |
| 2025-02-26 | BUY | 1,681 | 124.890 | 127.580 | 127.311 | EUR 214,010 | 120.00 |
| 2025-02-18 | SELL | -1,134 | 123.830 | 124.350 | 124.298 | EUR -140,954 | 119.77 Loss of -5,138 on sale |
| 2025-02-13 | BUY | 160 | 125.850 | 126.120 | 126.093 | EUR 20,175 | 119.53 |
| 2024-12-09 | BUY | 84 | 125.900 | 126.730 | 126.647 | EUR 10,638 | 117.65 |
| 2024-12-04 | SELL | -215 | 125.500 | 125.740 | 125.716 | EUR -27,029 | 117.10 Loss of -1,852 on sale |
| 2024-12-03 | SELL | -924 | 124.750 | 126.800 | 126.595 | EUR -116,974 | 116.93 Loss of -8,934 on sale |
| 2024-11-19 | SELL | -40 | 119.560 | 119.900 | 119.866 | EUR -4,795 | 114.96 Loss of -196 on sale |
| 2024-11-18 | SELL | -42 | 119.670 | 120.970 | 120.840 | EUR -5,075 | 114.82 Loss of -253 on sale |
| 2024-11-12 | BUY | 126 | 119.850 | 120.020 | 120.003 | EUR 15,120 | 114.66 |
| 2024-11-01 | SELL | -336 | 112.390 | 113.880 | 113.731 | EUR -38,214 | 114.15 Profit of 141 on sale |
| 2024-11-01 | SELL | -336 | 112.390 | 113.880 | 113.731 | EUR -38,214 | 114.15 Profit of 141 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.