| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 579,786 | USD 87,141,836![]() | USD 87,141,836 | 0 | USD 139,149 | USD 150.3 | USD 150.06 |
| 2025-12-03 (Wednesday) | 579,786 | USD 87,002,687![]() | USD 87,002,687 | 0 | USD 23,191 | USD 150.06 | USD 150.02 |
| 2025-12-02 (Tuesday) | 579,786 | USD 86,979,496![]() | USD 86,979,496 | 0 | USD -643,562 | USD 150.02 | USD 151.13 |
| 2025-12-01 (Monday) | 579,786![]() | USD 87,623,058![]() | USD 87,623,058 | 48 | USD -450,739 | USD 151.13 | USD 151.92 |
| 2025-11-28 (Friday) | 579,738![]() | USD 88,073,797![]() | USD 88,073,797 | -72 | USD -712,508 | USD 151.92 | USD 153.13 |
| 2025-11-27 (Thursday) | 579,810 | USD 88,786,305 | USD 88,786,305 | 0 | USD 0 | USD 153.13 | USD 153.13 |
| 2025-11-26 (Wednesday) | 579,810![]() | USD 88,786,305![]() | USD 88,786,305 | 786 | USD 548,838 | USD 153.13 | USD 152.39 |
| 2025-11-25 (Tuesday) | 579,024 | USD 88,237,467![]() | USD 88,237,467 | 0 | USD 2,043,954 | USD 152.39 | USD 148.86 |
| 2025-11-24 (Monday) | 579,024![]() | USD 86,193,513![]() | USD 86,193,513 | 22,219 | USD 1,876,532 | USD 148.86 | USD 151.43 |
| 2025-11-21 (Friday) | 556,805![]() | USD 84,316,981![]() | USD 84,316,981 | -384 | USD 1,814,006 | USD 151.43 | USD 148.07 |
| 2025-11-20 (Thursday) | 557,189 | USD 82,502,975![]() | USD 82,502,975 | 0 | USD 1,259,247 | USD 148.07 | USD 145.81 |
| 2025-11-19 (Wednesday) | 557,189![]() | USD 81,243,728![]() | USD 81,243,728 | -3,894 | USD -438,735 | USD 145.81 | USD 145.58 |
| 2025-11-18 (Tuesday) | 561,083![]() | USD 81,682,463![]() | USD 81,682,463 | -3,168 | USD -235,497 | USD 145.58 | USD 145.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 48 | 151.130* | 127.53 | |||
| 2025-11-28 | SELL | -72 | 151.920* | 127.42 Profit of 9,174 on sale | |||
| 2025-11-26 | BUY | 786 | 153.130* | 127.18 | |||
| 2025-11-24 | BUY | 22,219 | 148.860* | 126.97 | |||
| 2025-11-21 | SELL | -384 | 151.430* | 126.86 Profit of 48,713 on sale | |||
| 2025-11-19 | SELL | -3,894 | 145.810* | 126.67 Profit of 493,245 on sale | |||
| 2025-11-18 | SELL | -3,168 | 145.580* | 126.58 Profit of 401,003 on sale | |||
| 2025-11-17 | BUY | 132 | 145.180* | 126.49 | |||
| 2025-11-14 | BUY | 256 | 146.080* | 126.40 | |||
| 2025-11-13 | BUY | 2,624 | 147.920 | 146.260 | 146.426 | EUR 384,222 | 126.30 |
| 2025-11-12 | SELL | -1,346 | 147.630* | 126.20 Profit of 169,867 on sale | |||
| 2025-11-10 | SELL | -1,188 | 146.720* | 126.01 Profit of 149,695 on sale | |||
| 2025-11-06 | BUY | 56 | 143.770* | 125.83 | |||
| 2025-11-05 | BUY | 528 | 143.700* | 125.74 | |||
| 2025-11-03 | BUY | 767 | 140.730 | 138.815 | 139.007 | EUR 106,618 | 125.67 |
| 2025-10-31 | BUY | 256 | 142.060 | 139.710 | 139.945 | EUR 35,826 | 125.60 |
| 2025-10-30 | BUY | 1,969 | 143.490 | 141.400 | 141.609 | EUR 278,828 | 125.51 |
| 2025-10-29 | BUY | 519 | 141.690 | 143.835 | 143.621 | EUR 74,539 | 125.43 |
| 2025-10-24 | BUY | 8,838 | 141.910 | 142.990 | 142.882 | EUR 1,262,791 | 125.35 |
| 2025-10-22 | BUY | 13,184 | 143.060 | 144.620 | 144.464 | EUR 1,904,613 | 125.26 |
| 2025-10-20 | BUY | 322 | 143.330 | 144.380 | 144.275 | EUR 46,457 | 125.07 |
| 2025-10-17 | BUY | 2,812 | 143.840 | 144.460 | 144.398 | EUR 406,047 | 124.98 |
| 2025-10-14 | SELL | -396 | 144.100 | 144.360 | 144.334 | EUR -57,156 | 124.68 Loss of -7,783 on sale |
| 2025-10-13 | BUY | 66 | 141.390 | 141.910 | 141.858 | EUR 9,363 | 124.59 |
| 2025-10-06 | BUY | 1,216 | 143.110 | 143.640 | 143.587 | EUR 174,602 | 124.50 |
| 2025-10-03 | BUY | 256 | 141.330 | 143.250 | 143.058 | EUR 36,623 | 124.41 |
| 2025-10-02 | BUY | 264 | 142.490 | 144.490 | 144.290 | EUR 38,093 | 124.31 |
| 2025-10-01 | BUY | 2,310 | 144.320 | 145.120 | 145.040 | EUR 335,042 | 124.20 |
| 2025-09-29 | BUY | 128 | 143.520 | 143.650 | 143.637 | EUR 18,386 | 123.99 |
| 2025-09-26 | SELL | -6,556 | 143.090 | 143.220 | 143.207 | EUR -938,865 | 123.89 Loss of -126,672 on sale |
| 2025-09-25 | BUY | 3,510 | 141.460 | 141.570 | 141.559 | EUR 496,872 | 123.79 |
| 2025-09-18 | BUY | 1,792 | 139.930 | 141.020 | 140.911 | EUR 252,513 | 123.70 |
| 2025-09-17 | BUY | 2,838 | 140.040 | 140.890 | 140.805 | EUR 399,605 | 123.61 |
| 2025-09-15 | BUY | 1,418 | 141.170 | 141.240 | 141.233 | EUR 200,268 | 123.42 |
| 2025-09-12 | BUY | 1,088 | 139.480 | 141.350 | 141.163 | EUR 153,585 | 123.33 |
| 2025-09-11 | SELL | -3,578 | 140.830 | 141.250 | 141.208 | EUR -505,242 | 123.23 Loss of -64,310 on sale |
| 2025-09-10 | BUY | 654 | 139.860 | 140.040 | 140.022 | EUR 91,574 | 123.14 |
| 2025-09-09 | BUY | 858 | 139.970 | 140.530 | 140.474 | EUR 120,527 | 123.04 |
| 2025-08-27 | BUY | 187,453 | 137.230 | 137.500 | 137.473 | EUR 25,769,726 | 122.96 |
| 2025-08-21 | BUY | 78 | 137.510 | 138.760 | 138.635 | EUR 10,814 | 122.80 |
| 2025-08-19 | BUY | 246 | 134.620 | 134.970 | 134.935 | EUR 33,194 | 122.64 |
| 2025-07-21 | BUY | 42 | 124.940 | 125.170 | 125.147 | EUR 5,256 | 122.62 |
| 2025-07-18 | BUY | 1,853 | 122.170 | 122.820 | 122.755 | EUR 227,465 | 122.63 |
| 2025-07-17 | BUY | 251 | 122.170 | 122.390 | 122.368 | EUR 30,714 | 122.63 |
| 2025-07-16 | BUY | 3,680 | 121.350 | 122.290 | 122.196 | EUR 449,681 | 122.64 |
| 2025-07-15 | BUY | 2,255 | 121.740 | 123.790 | 123.585 | EUR 278,684 | 122.64 |
| 2025-07-03 | SELL | -312 | 125.860 | 126.110 | 126.085 | EUR -39,339 | 122.60 Loss of -1,086 on sale |
| 2025-07-02 | BUY | 13,256 | 125.310 | 125.630 | 125.598 | EUR 1,664,927 | 122.59 |
| 2025-06-30 | SELL | -51 | 123.490 | 123.990 | 123.940 | EUR -6,321 | 122.58 Loss of -69 on sale |
| 2025-06-27 | BUY | 156 | 123.380 | 123.790 | 123.749 | EUR 19,305 | 122.58 |
| 2025-06-26 | BUY | 78 | 122.140 | 122.770 | 122.707 | EUR 9,571 | 122.58 |
| 2025-06-25 | BUY | 156 | 122.480 | 124.750 | 124.523 | EUR 19,426 | 122.58 |
| 2025-06-24 | SELL | -117 | 124.600 | 125.550 | 125.455 | EUR -14,678 | 122.57 Loss of -338 on sale |
| 2025-06-17 | SELL | -158 | 123.010 | 124.600 | 124.441 | EUR -19,662 | 122.54 Loss of -300 on sale |
| 2025-06-13 | SELL | -70 | 123.910 | 124.970 | 124.864 | EUR -8,740 | 122.52 Loss of -164 on sale |
| 2025-06-12 | BUY | 111 | 124.460 | 124.940 | 124.892 | EUR 13,863 | 122.51 |
| 2025-06-06 | SELL | -546 | 128.450 | 128.790 | 128.756 | EUR -70,301 | 122.40 Loss of -3,468 on sale |
| 2025-06-05 | SELL | -858 | 127.370 | 128.190 | 128.108 | EUR -109,917 | 122.37 Loss of -4,923 on sale |
| 2025-06-04 | SELL | -1,102 | 128.070 | 129.070 | 128.970 | EUR -142,125 | 122.33 Loss of -7,317 on sale |
| 2025-06-03 | BUY | 222 | 128.120 | 128.400 | 128.372 | EUR 28,499 | 122.29 |
| 2025-06-02 | SELL | -66 | 128.430 | 128.460 | 128.457 | EUR -8,478 | 122.25 Loss of -410 on sale |
| 2025-05-30 | BUY | 167,970 | 126.900 | 127.290 | 127.251 | EUR 21,374,351 | 122.21 |
| 2025-05-29 | SELL | -96 | 127.070 | 127.930 | 127.844 | EUR -12,273 | 122.18 Loss of -544 on sale |
| 2025-05-28 | SELL | -64 | 126.220 | 128.430 | 128.209 | EUR -8,205 | 122.15 Loss of -388 on sale |
| 2025-05-23 | SELL | -278 | 125.700 | 128.120 | 127.878 | EUR -35,550 | 122.05 Loss of -1,620 on sale |
| 2025-05-22 | BUY | 15 | 129.580 | 131.360 | 131.182 | EUR 1,968 | 122.00 |
| 2025-05-21 | SELL | -80 | 131.030 | 133.000 | 132.803 | EUR -10,624 | 121.93 Loss of -870 on sale |
| 2025-05-20 | BUY | 330 | 134.930 | 135.850 | 135.758 | EUR 44,800 | 121.83 |
| 2025-05-16 | SELL | -144 | 133.340 | 133.900 | 133.844 | EUR -19,274 | 121.64 Loss of -1,757 on sale |
| 2025-05-15 | BUY | 18 | 133.040 | 133.180 | 133.166 | EUR 2,397 | 121.55 |
| 2025-05-14 | BUY | 274 | 131.250 | 131.520 | 131.493 | EUR 36,029 | 121.48 |
| 2025-05-13 | BUY | 991 | 130.820 | 132.470 | 132.305 | EUR 131,114 | 121.40 |
| 2025-05-12 | BUY | 795 | 131.490 | 131.540 | 131.535 | EUR 104,570 | 121.32 |
| 2025-05-09 | BUY | 255 | 128.100 | 128.350 | 128.325 | EUR 32,723 | 121.27 |
| 2025-05-08 | SELL | -256 | 128.090 | 130.270 | 130.052 | EUR -33,293 | 121.21 Loss of -2,263 on sale |
| 2025-05-07 | BUY | 705 | 128.650 | 129.900 | 129.775 | EUR 91,491 | 121.15 |
| 2025-05-06 | BUY | 165 | 128.460 | 128.870 | 128.829 | EUR 21,257 | 121.09 |
| 2025-05-02 | SELL | -25 | 129.210 | 129.780 | 129.723 | EUR -3,243 | 120.96 Loss of -219 on sale |
| 2025-05-01 | SELL | -15 | 127.630 | 128.780 | 128.665 | EUR -1,930 | 120.90 Loss of -116 on sale |
| 2025-04-29 | BUY | 1 | 128.030 | 128.210 | 128.192 | EUR 128 | 120.78 |
| 2025-04-28 | SELL | -2,168 | 127.130 | 127.790 | 127.724 | EUR -276,906 | 120.72 Loss of -15,182 on sale |
| 2025-04-25 | SELL | -32 | 126.560 | 126.770 | 126.749 | EUR -4,056 | 120.67 Loss of -195 on sale |
| 2025-04-24 | SELL | -496 | 126.500 | 127.030 | 126.977 | EUR -62,981 | 120.62 Loss of -3,153 on sale |
| 2025-04-23 | SELL | -176 | 125.500 | 128.110 | 127.849 | EUR -22,501 | 120.58 Loss of -1,280 on sale |
| 2025-04-22 | SELL | -112 | 125.710 | 126.760 | 126.655 | EUR -14,185 | 120.53 Loss of -686 on sale |
| 2025-04-16 | SELL | -624 | 126.310 | 129.270 | 128.974 | EUR -80,480 | 120.31 Loss of -5,404 on sale |
| 2025-04-11 | BUY | 304 | 128.150 | 129.020 | 128.933 | EUR 39,196 | 120.06 |
| 2025-04-10 | BUY | 96 | 127.470 | 128.430 | 128.334 | EUR 12,320 | 119.99 |
| 2025-04-09 | BUY | 160 | 126.050 | 128.990 | 128.696 | EUR 20,591 | 119.93 |
| 2025-04-08 | SELL | -464 | 120.030 | 124.870 | 124.386 | EUR -57,715 | 119.93 Loss of -2,067 on sale |
| 2025-04-07 | BUY | 304 | 119.130 | 123.990 | 123.504 | EUR 37,545 | 119.94 |
| 2025-04-04 | BUY | 688 | 122.160 | 128.330 | 127.713 | EUR 87,867 | 119.92 |
| 2025-04-02 | BUY | 272 | 124.930 | 125.460 | 125.407 | EUR 34,111 | 119.87 |
| 2025-04-01 | BUY | 128 | 122.720 | 122.880 | 122.864 | EUR 15,727 | 119.84 |
| 2025-03-31 | SELL | -688 | 121.800 | 122.150 | 122.115 | EUR -84,015 | 119.82 Loss of -1,581 on sale |
| 2025-03-28 | SELL | -64 | 118.210 | 120.270 | 120.064 | EUR -7,684 | 119.83 Loss of -15 on sale |
| 2025-03-26 | BUY | 16 | 119.700 | 120.530 | 120.447 | EUR 1,927 | 119.83 |
| 2025-03-25 | BUY | 48 | 119.880 | 120.730 | 120.645 | EUR 5,791 | 119.83 |
| 2025-03-24 | BUY | 96 | 119.600 | 119.700 | 119.690 | EUR 11,490 | 119.83 |
| 2025-03-21 | BUY | 2,464 | 116.120 | 116.300 | 116.282 | EUR 286,519 | 119.87 |
| 2025-03-20 | BUY | 32 | 116.250 | 117.980 | 117.807 | EUR 3,770 | 119.91 |
| 2025-03-19 | SELL | -464 | 117.860 | 118.270 | 118.229 | EUR -54,858 | 119.93 Profit of 791 on sale |
| 2025-03-17 | SELL | -32 | 114.520 | 115.080 | 115.024 | EUR -3,681 | 120.05 Profit of 161 on sale |
| 2025-03-14 | SELL | -64 | 113.260 | 114.000 | 113.926 | EUR -7,291 | 120.13 Profit of 397 on sale |
| 2025-03-13 | SELL | -16 | 112.810 | 114.970 | 114.754 | EUR -1,836 | 120.21 Profit of 87 on sale |
| 2025-03-12 | SELL | -100 | 115.340 | 117.400 | 117.194 | EUR -11,719 | 120.27 Profit of 308 on sale |
| 2025-03-11 | BUY | 16 | 116.120 | 117.610 | 117.461 | EUR 1,879 | 120.32 |
| 2025-03-06 | BUY | 992 | 120.650 | 122.820 | 122.603 | EUR 121,622 | 120.37 |
| 2025-03-05 | SELL | -80 | 123.040 | 123.230 | 123.211 | EUR -9,857 | 120.33 Loss of -230 on sale |
| 2025-03-03 | BUY | 48 | 123.540 | 125.990 | 125.745 | EUR 6,036 | 120.27 |
| 2025-02-28 | BUY | 336 | 124.760 | 124.900 | 124.886 | EUR 41,962 | 120.21 |
| 2025-02-27 | SELL | -320 | 123.490 | 126.460 | 126.163 | EUR -40,372 | 120.17 Loss of -1,918 on sale |
| 2025-02-26 | SELL | -4,048 | 124.890 | 127.580 | 127.311 | EUR -515,355 | 120.11 Loss of -29,167 on sale |
| 2025-02-25 | SELL | -272 | 122.700 | 123.380 | 123.312 | EUR -33,541 | 120.07 Loss of -882 on sale |
| 2025-02-24 | BUY | 400 | 121.470 | 122.510 | 122.406 | EUR 48,962 | 120.05 |
| 2025-02-21 | BUY | 208 | 121.110 | 123.070 | 122.874 | EUR 25,558 | 120.04 |
| 2025-02-20 | BUY | 39 | 122.980 | 123.380 | 123.340 | EUR 4,810 | 119.99 |
| 2025-02-19 | BUY | 32 | 123.420 | 124.000 | 123.942 | EUR 3,966 | 119.94 |
| 2025-02-18 | SELL | -176 | 123.830 | 124.350 | 124.298 | EUR -21,876 | 119.89 Loss of -776 on sale |
| 2025-02-14 | BUY | 48 | 124.340 | 126.750 | 126.509 | EUR 6,072 | 119.75 |
| 2025-02-13 | SELL | -32 | 125.850 | 126.120 | 126.093 | EUR -4,035 | 119.66 Loss of -206 on sale |
| 2025-02-12 | SELL | -608 | 124.410 | 124.550 | 124.536 | EUR -75,718 | 119.58 Loss of -3,011 on sale |
| 2025-02-06 | BUY | 80 | 126.160 | 127.480 | 127.348 | EUR 10,188 | 119.21 |
| 2025-02-05 | SELL | -240 | 125.510 | 125.560 | 125.555 | EUR -30,133 | 119.11 Loss of -1,547 on sale |
| 2025-02-03 | BUY | 28 | 124.310 | 125.310 | 125.210 | EUR 3,506 | 118.91 |
| 2025-01-30 | SELL | -336 | 126.090 | 126.480 | 126.441 | EUR -42,484 | 118.67 Loss of -2,610 on sale |
| 2025-01-28 | SELL | -208 | 124.340 | 125.450 | 125.339 | EUR -26,071 | 118.46 Loss of -1,430 on sale |
| 2025-01-27 | BUY | 96 | 124.900 | 125.320 | 125.278 | EUR 12,027 | 118.34 |
| 2025-01-24 | BUY | 176 | 122.730 | 123.480 | 123.405 | EUR 21,719 | 118.25 |
| 2025-01-23 | BUY | 176 | 122.600 | 123.070 | 123.023 | EUR 21,652 | 118.16 |
| 2024-12-09 | BUY | 32 | 125.900 | 126.730 | 126.647 | EUR 4,053 | 117.82 |
| 2024-12-06 | BUY | 496 | 126.090 | 127.140 | 127.035 | EUR 63,009 | 117.64 |
| 2024-12-04 | BUY | 368 | 125.500 | 125.740 | 125.716 | EUR 46,263 | 117.28 |
| 2024-12-03 | BUY | 208 | 124.750 | 126.800 | 126.595 | EUR 26,332 | 117.11 |
| 2024-12-02 | BUY | 480 | 126.190 | 127.620 | 127.477 | EUR 61,189 | 116.90 |
| 2024-11-29 | BUY | 48 | 125.690 | 126.560 | 126.473 | EUR 6,071 | 116.69 |
| 2024-11-27 | BUY | 16 | 126.360 | 128.000 | 127.836 | EUR 2,045 | 116.21 |
| 2024-11-26 | SELL | -544 | 126.200 | 126.440 | 126.416 | EUR -68,770 | 115.68 Loss of -5,840 on sale |
| 2024-11-26 | SELL | -544 | 126.200 | 126.440 | 126.416 | EUR -68,770 | 115.68 Loss of -5,840 on sale |
| 2024-11-25 | SELL | -44,619 | 124.790 | 125.430 | 125.366 | EUR -5,593,706 | 115.44 Loss of -443,105 on sale |
| 2024-11-22 | SELL | -37 | 121.470 | 121.710 | 121.686 | EUR -4,502 | 115.27 Loss of -237 on sale |
| 2024-11-21 | BUY | 924 | 119.770 | 119.910 | 119.896 | EUR 110,784 | 115.14 |
| 2024-11-19 | SELL | -198 | 119.560 | 119.900 | 119.866 | EUR -23,733 | 114.87 Loss of -990 on sale |
| 2024-11-18 | BUY | 439 | 119.670 | 120.970 | 120.840 | EUR 53,049 | 114.72 |
| 2024-11-12 | BUY | 22 | 119.850 | 120.020 | 120.003 | EUR 2,640 | 114.55 |
| 2024-11-08 | BUY | 66 | 117.830 | 118.610 | 118.532 | EUR 7,823 | 114.19 |
| 2024-11-08 | BUY | 66 | 117.830 | 118.610 | 118.532 | EUR 7,823 | 114.19 |
| 2024-11-07 | BUY | 1,694 | 116.850 | 117.580 | 117.507 | EUR 199,057 | 113.99 |
| 2024-11-07 | BUY | 1,694 | 116.850 | 117.580 | 117.507 | EUR 199,057 | 113.99 |
| 2024-11-06 | BUY | 44 | 115.630 | 116.950 | 116.818 | EUR 5,140 | 113.85 |
| 2024-11-06 | BUY | 44 | 115.630 | 116.950 | 116.818 | EUR 5,140 | 113.85 |
| 2024-11-05 | SELL | -110 | 113.750 | 113.820 | 113.813 | EUR -12,519 | 113.86 Profit of 5 on sale |
| 2024-11-05 | SELL | -110 | 113.750 | 113.820 | 113.813 | EUR -12,519 | 113.86 Profit of 5 on sale |
| 2024-11-04 | SELL | -792 | 112.690 | 113.530 | 113.446 | EUR -89,849 | 113.97 Profit of 418 on sale |
| 2024-11-04 | SELL | -792 | 112.690 | 113.530 | 113.446 | EUR -89,849 | 113.97 Profit of 418 on sale |
| 2024-11-01 | SELL | -220 | 112.390 | 113.880 | 113.731 | EUR -25,021 | 114.15 Profit of 92 on sale |
| 2024-11-01 | SELL | -220 | 112.390 | 113.880 | 113.731 | EUR -25,021 | 114.15 Profit of 92 on sale |
| 2024-10-31 | BUY | 127 | 113.030 | 113.560 | 113.507 | EUR 14,415 | 114.29 |
| 2024-10-31 | BUY | 127 | 113.030 | 113.560 | 113.507 | EUR 14,415 | 114.29 |
| 2024-10-30 | SELL | -836 | 112.950 | 114.140 | 114.021 | EUR -95,322 | 114.48 Profit of 385 on sale |
| 2024-10-30 | SELL | -836 | 112.950 | 114.140 | 114.021 | EUR -95,322 | 114.48 Profit of 385 on sale |
| 2024-10-29 | SELL | -792 | 114.110 | 114.970 | 114.884 | EUR -90,988 | 114.54 Loss of -270 on sale |
| 2024-10-29 | SELL | -792 | 114.110 | 114.970 | 114.884 | EUR -90,988 | 114.54 Loss of -270 on sale |
| 2024-10-28 | BUY | 66 | 114.170 | 115.000 | 114.917 | EUR 7,585 | 114.62 |
| 2024-10-28 | BUY | 66 | 114.170 | 115.000 | 114.917 | EUR 7,585 | 114.62 |
| 2024-10-25 | BUY | 1,408 | 113.820 | 114.810 | 114.711 | EUR 161,513 | 114.82 |
| 2024-10-25 | BUY | 1,408 | 113.820 | 114.810 | 114.711 | EUR 161,513 | 114.82 |
| 2024-10-24 | BUY | 176 | 114.200 | 115.390 | 115.271 | EUR 20,288 | 115.02 |
| 2024-10-24 | BUY | 176 | 114.200 | 115.390 | 115.271 | EUR 20,288 | 115.02 |
| 2024-10-23 | SELL | -34 | 114.220 | 115.200 | 115.102 | EUR -3,913 | 115.43 Profit of 11 on sale |
| 2024-10-23 | SELL | -34 | 114.220 | 115.200 | 115.102 | EUR -3,913 | 115.43 Profit of 11 on sale |
| 2024-10-22 | BUY | 154 | 115.190 | 115.960 | 115.883 | EUR 17,846 | 115.66 |
| 2024-10-22 | BUY | 154 | 115.190 | 115.960 | 115.883 | EUR 17,846 | 115.66 |
| 2024-10-21 | SELL | -1,540 | 115.660 | 117.620 | 117.424 | EUR -180,833 | 0.00 Loss of -180,833 on sale |
| 2024-10-21 | SELL | -1,540 | 115.660 | 117.620 | 117.424 | EUR -180,833 | 0.00 Loss of -180,833 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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