| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 55,918![]() | USD 8,736,628![]() | USD 8,736,628 | 111,836 | USD 17,452,007 | USD 156.24 | USD 0 |
| 2026-02-09 (Monday) | -55,918![]() | USD -8,736,628![]() | USD -8,736,628 | 111,836 | USD 17,452,007 | USD 156.24 | USD 0 |
| 2026-02-06 (Friday) | 55,918![]() | USD 8,715,379![]() | USD 8,715,379 | -111,836 | USD -17,430,758 | USD 280.39 | USD 0 |
| 2026-02-06 (Friday) | -55,918![]() | USD -8,715,379![]() | USD -8,715,379 | -111,836 | USD -17,430,758 | USD 280.39 | USD 0 |
| 2026-02-02 (Monday) | 55,918![]() | USD 8,397,206![]() | USD 8,397,206 | 111,836 | USD 16,774,282 | USD 150.17 | USD 0 |
| 2026-02-02 (Monday) | -55,918![]() | USD -8,397,206![]() | USD -8,397,206 | 111,836 | USD 16,774,282 | USD 150.17 | USD 0 |
| 2026-01-30 (Friday) | 55,918![]() | USD 8,377,076![]() | USD 8,377,076 | 111,836 | USD 16,623,303 | USD 149.81 | USD 0 |
| 2026-01-30 (Friday) | -55,918![]() | USD -8,377,076![]() | USD -8,377,076 | 111,836 | USD 16,623,303 | USD 149.81 | USD 0 |
| 2026-01-29 (Thursday) | 55,918![]() | USD 8,246,227![]() | USD 8,246,227 | 111,836 | USD 16,510,348 | USD 147.47 | USD 0 |
| 2026-01-29 (Thursday) | -55,918![]() | USD -8,246,227![]() | USD -8,246,227 | 111,836 | USD 16,510,348 | USD 147.47 | USD 0 |
| 2026-01-28 (Wednesday) | 55,918![]() | USD 8,264,121![]() | USD 8,264,121 | 111,836 | USD 16,540,544 | USD 147.79 | USD 0 |
| 2026-01-28 (Wednesday) | -55,918![]() | USD -8,264,121![]() | USD -8,264,121 | 111,836 | USD 16,540,544 | USD 147.79 | USD 0 |
| 2026-01-27 (Tuesday) | 55,918![]() | USD 8,276,423![]() | USD 8,276,423 | 493,097 | USD 73,888,247 | USD 148.01 | USD 0 |
| 2026-01-27 (Tuesday) | -55,918![]() | USD -8,276,423![]() | USD -8,276,423 | 493,097 | USD 73,888,247 | USD 148.01 | USD 0 |
| 2026-01-26 (Monday) | 437,179![]() | USD 65,611,824![]() | USD 65,611,824 | 874,358 | USD 132,605,134 | USD 150.08 | USD 0 |
| 2026-01-26 (Monday) | -437,179![]() | USD -65,611,824![]() | USD -65,611,824 | 874,358 | USD 132,605,134 | USD 150.08 | USD 0 |
| 2026-01-23 (Friday) | 437,179![]() | USD 66,993,310![]() | USD 66,993,310 | 874,358 | USD 134,065,312 | USD 153.24 | USD 0 |
| 2026-01-23 (Friday) | -437,179![]() | USD -66,993,310![]() | USD -66,993,310 | 874,358 | USD 134,065,312 | USD 153.24 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 111,836 | 156.240* | - | |||
| 2026-02-06 | SELL | -111,836 | 280.390* | - | |||
| 2026-02-02 | BUY | 111,836 | 150.490 | 148.750 | 148.924 | EUR 16,655,065 | - |
| 2026-01-30 | BUY | 111,836 | 149.940 | 147.090 | 147.375 | EUR 16,481,830 | - |
| 2026-01-29 | BUY | 111,836 | 148.830 | 145.830 | 146.130 | EUR 16,342,595 | - |
| 2026-01-28 | BUY | 111,836 | 147.790* | - | |||
| 2026-01-27 | BUY | 493,097 | 148.010* | - | |||
| 2026-01-26 | BUY | 874,358 | 153.790 | 148.900 | 149.389 | EUR 130,619,462 | - |
| 2026-01-23 | BUY | 874,358 | 153.730 | 152.465 | 152.591 | EUR 133,419,596 | - |
| 2026-01-22 | BUY | 874,358 | 153.420* | - | |||
| 2026-01-21 | BUY | 874,358 | 157.000 | 155.015 | 155.213 | EUR 135,712,165 | - |
| 2026-01-20 | BUY | 874,358 | 157.600 | 155.349 | 155.574 | EUR 136,027,543 | - |
| 2026-01-19 | BUY | 874,358 | 157.380* | - | |||
| 2026-01-16 | BUY | 874,358 | 157.785 | 155.740 | 155.945 | EUR 136,351,326 | - |
| 2026-01-15 | BUY | 874,358 | 156.160* | - | |||
| 2026-01-14 | BUY | 882,201 | 155.130* | - | |||
| 2026-01-13 | BUY | 892,119 | 158.140* | - | |||
| 2026-01-12 | BUY | 894,194 | 157.100* | - | |||
| 2026-01-09 | BUY | 894,194 | 157.810* | - | |||
| 2026-01-08 | BUY | 894,194 | 158.250* | - | |||
| 2026-01-07 | BUY | 894,194 | 154.040* | - | |||
| 2026-01-06 | BUY | 931,485 | 153.470 | 152.130 | 152.264 | EUR 141,831,636 | - |
| 2026-01-05 | BUY | 968,776 | 155.020 | 152.880 | 153.094 | EUR 148,313,798 | - |
| 2026-01-02 | BUY | 968,776 | 154.340 | 152.050 | 152.279 | EUR 147,524,243 | - |
| 2025-12-31 | BUY | 968,776 | 155.910 | 153.560 | 153.795 | EUR 148,992,903 | - |
| 2025-12-30 | BUY | 968,776 | 156.500 | 155.040 | 155.186 | EUR 150,340,466 | - |
| 2025-12-29 | BUY | 968,776 | 157.570 | 156.030 | 156.184 | EUR 151,307,310 | - |
| 2025-12-26 | BUY | 968,776 | 157.760 | 156.690 | 156.797 | EUR 151,901,172 | - |
| 2025-12-24 | BUY | 968,776 | 157.470 | 155.930 | 156.084 | EUR 151,210,427 | - |
| 2025-12-23 | BUY | 968,776 | 157.160 | 155.610 | 155.765 | EUR 150,901,395 | - |
| 2025-12-22 | BUY | 968,776 | 156.630 | 154.150 | 154.398 | EUR 149,577,072 | - |
| 2025-12-19 | BUY | 968,776 | 155.430 | 154.150 | 154.278 | EUR 149,460,818 | - |
| 2025-12-18 | BUY | 968,776 | 156.920 | 154.660 | 154.886 | EUR 150,049,843 | - |
| 2025-12-17 | BUY | 968,776 | 155.870 | 154.610 | 154.736 | EUR 149,904,523 | - |
| 2025-12-16 | BUY | 1,035,382 | 157.830 | 155.010 | 155.292 | EUR 160,786,537 | - |
| 2025-12-15 | BUY | 1,101,988 | 157.340 | 155.930 | 156.071 | EUR 171,988,361 | - |
| 2025-12-12 | BUY | 1,101,988 | 157.140 | 155.600 | 155.754 | EUR 171,639,045 | - |
| 2025-12-11 | BUY | 1,101,988 | 157.720 | 155.210 | 155.461 | EUR 171,316,163 | - |
| 2025-12-10 | BUY | 1,101,988 | 156.400 | 154.870 | 155.023 | EUR 170,833,480 | - |
| 2025-12-09 | BUY | 910,090 | 154.060 | 153.020 | 153.124 | EUR 139,356,624 | - |
| 2025-12-08 | BUY | 718,192 | 154.440 | 152.800 | 152.964 | EUR 109,857,523 | - |
| 2025-12-05 | BUY | 718,192 | 153.340 | 149.950 | 150.289 | EUR 107,936,355 | - |
| 2025-12-04 | BUY | 718,192 | 151.310 | 150.060 | 150.185 | EUR 107,861,664 | - |
| 2025-12-03 | BUY | 718,192 | 150.980 | 149.660 | 149.792 | EUR 107,579,418 | - |
| 2025-12-02 | BUY | 615,824 | 151.740 | 149.410 | 149.643 | EUR 92,153,753 | - |
| 2025-12-01 | BUY | 513,456 | 152.740 | 150.710 | 150.913 | EUR 77,487,189 | - |
| 2025-11-28 | BUY | 513,456 | 153.060 | 151.520 | 151.674 | EUR 77,877,927 | - |
| 2025-11-27 | BUY | 513,456 | 153.130* | - | |||
| 2025-11-26 | BUY | 513,456 | 154.660 | 151.950 | 152.221 | EUR 78,158,785 | - |
| 2025-11-25 | BUY | 447,973 | 153.020 | 148.410 | 148.871 | EUR 66,690,190 | - |
| 2025-11-24 | BUY | 382,490 | 151.720 | 148.500 | 148.822 | EUR 56,922,927 | - |
| 2025-11-21 | BUY | 382,490 | 152.580 | 148.820 | 149.196 | EUR 57,065,981 | - |
| 2025-11-20 | BUY | 382,490 | 149.230 | 145.940 | 146.269 | EUR 55,946,430 | - |
| 2025-11-19 | BUY | 382,490 | 151.000 | 144.660 | 145.294 | EUR 55,573,503 | - |
| 2025-11-18 | BUY | 294,520 | 146.850 | 143.820 | 144.123 | EUR 42,447,108 | - |
| 2025-11-17 | BUY | 206,550 | 147.000 | 144.760 | 144.984 | EUR 29,946,444 | - |
| 2025-11-14 | SELL | -206,550 | 147.700 | 145.430 | 145.657 | EUR -30,085,452 | - |
| 2025-10-27 | BUY | 187,986 | 143.270 | 143.540 | 143.513 | EUR 26,978,434 | - |
| 2025-10-24 | BUY | 187,986 | 141.910 | 142.990 | 142.882 | EUR 26,859,817 | - |
| 2025-10-23 | BUY | 187,986 | 142.400 | 143.390 | 143.291 | EUR 26,936,702 | - |
| 2025-10-22 | BUY | 187,986 | 143.060 | 144.620 | 144.464 | EUR 27,157,209 | - |
| 2025-10-21 | SELL | -187,986 | 143.910 | 144.300 | 144.261 | EUR -27,119,049 | - |
| 2025-10-13 | SELL | -395,168 | 141.390 | 141.910 | 141.858 | EUR -56,057,743 | - |
| 2025-10-08 | BUY | 395,168 | 140.710 | 142.950 | 142.726 | EUR 56,400,747 | - |
| 2025-10-07 | BUY | 395,168 | 142.660 | 143.650 | 143.551 | EUR 56,726,760 | - |
| 2025-10-06 | BUY | 395,168 | 143.110 | 143.640 | 143.587 | EUR 56,740,987 | - |
| 2025-10-03 | BUY | 395,168 | 141.330 | 143.250 | 143.058 | EUR 56,531,944 | - |
| 2025-10-02 | BUY | 395,168 | 142.490 | 144.490 | 144.290 | EUR 57,018,793 | - |
| 2025-10-01 | BUY | 395,168 | 144.320 | 145.120 | 145.040 | EUR 57,315,165 | - |
| 2025-09-30 | BUY | 395,168 | 144.540 | 144.830 | 144.801 | EUR 57,220,722 | - |
| 2025-09-29 | BUY | 395,168 | 143.520 | 143.650 | 143.637 | EUR 56,760,744 | - |
| 2025-09-26 | BUY | 395,168 | 143.090 | 143.220 | 143.207 | EUR 56,590,824 | - |
| 2025-09-25 | BUY | 395,168 | 141.460 | 141.570 | 141.559 | EUR 55,939,590 | - |
| 2025-09-24 | SELL | -395,168 | 140.440 | 141.450 | 141.349 | EUR -55,856,601 | - |
| 2025-09-18 | BUY | 395,168 | 139.930 | 141.020 | 140.911 | EUR 55,683,519 | - |
| 2025-09-17 | BUY | 395,168 | 140.040 | 140.890 | 140.805 | EUR 55,641,630 | - |
| 2025-09-16 | BUY | 395,168 | 139.550 | 141.110 | 140.954 | EUR 55,700,511 | - |
| 2025-09-15 | SELL | -395,168 | 141.170 | 141.240 | 141.233 | EUR -55,810,764 | - |
| 2025-09-12 | BUY | 395,168 | 139.480 | 141.350 | 141.163 | EUR 55,783,102 | - |
| 2025-09-11 | BUY | 395,168 | 140.830 | 141.250 | 141.208 | EUR 55,800,883 | - |
| 2025-09-10 | BUY | 395,168 | 139.860 | 140.040 | 140.022 | EUR 55,332,211 | - |
| 2025-09-09 | BUY | 395,168 | 139.970 | 140.530 | 140.474 | EUR 55,510,829 | - |
| 2025-09-08 | BUY | 395,168 | 140.840 | 141.000 | 140.984 | EUR 55,712,365 | - |
| 2025-09-05 | BUY | 395,168 | 139.260 | 141.500 | 141.276 | EUR 55,827,754 | - |
| 2025-09-04 | SELL | -395,168 | 141.020 | 141.100 | 141.092 | EUR -55,755,046 | - |
| 2025-09-02 | BUY | 395,168 | 138.570 | 138.600 | 138.597 | EUR 54,769,102 | - |
| 2025-08-29 | BUY | 395,168 | 136.610 | 137.480 | 137.393 | EUR 54,293,316 | - |
| 2025-08-28 | SELL | -395,168 | 137.120 | 137.900 | 137.822 | EUR -54,462,842 | - |
| 2025-08-27 | BUY | 395,168 | 137.230 | 137.500 | 137.473 | EUR 54,324,930 | - |
| 2025-08-25 | BUY | 395,168 | 135.500 | 137.070 | 136.913 | EUR 54,103,639 | - |
| 2025-08-22 | BUY | 395,168 | 136.540 | 139.380 | 139.096 | EUR 54,966,290 | - |
| 2025-08-21 | BUY | 395,168 | 137.510 | 138.760 | 138.635 | EUR 54,784,114 | - |
| 2025-08-20 | BUY | 395,168 | 138.270 | 145.580 | 144.849 | EUR 57,239,690 | - |
| 2025-08-19 | SELL | -395,168 | 134.620 | 134.970 | 134.935 | EUR -53,321,994 | - |
| 2025-08-06 | BUY | 78,817 | 132.100 | 132.160 | 132.154 | EUR 10,415,982 | - |
| 2025-08-05 | BUY | 110,102 | 128.770 | 129.850 | 129.742 | EUR 14,284,854 | - |
| 2025-08-04 | BUY | 110,102 | 129.220 | 129.220 | 129.220 | EUR 14,227,381 | - |
| 2025-08-01 | BUY | 110,102 | 126.000 | 126.230 | 126.207 | EUR 13,895,643 | - |
| 2025-07-31 | BUY | 78,817 | 124.530 | 125.770 | 125.646 | EUR 9,903,041 | - |
| 2025-07-30 | BUY | 47,532 | 125.810 | 127.080 | 126.953 | EUR 6,034,330 | - |
| 2025-07-29 | BUY | 47,532 | 126.370 | 127.000 | 126.937 | EUR 6,033,569 | - |
| 2025-07-28 | SELL | -47,532 | 125.390 | 127.130 | 126.956 | EUR -6,034,472 | - |
| 2025-07-25 | BUY | 47,532 | 126.440 | 127.020 | 126.962 | EUR 6,034,758 | - |
| 2025-07-24 | BUY | 47,532 | 126.260 | 126.720 | 126.674 | EUR 6,021,069 | - |
| 2025-07-23 | BUY | 47,532 | 126.360 | 127.040 | 126.972 | EUR 6,035,233 | - |
| 2025-07-22 | BUY | 47,532 | 125.600 | 126.430 | 126.347 | EUR 6,005,526 | - |
| 2025-07-21 | BUY | 47,532 | 124.940 | 125.170 | 125.147 | EUR 5,948,487 | - |
| 2025-07-18 | BUY | 47,532 | 122.170 | 122.820 | 122.755 | EUR 5,834,791 | - |
| 2025-07-17 | BUY | 47,532 | 122.170 | 122.390 | 122.368 | EUR 5,816,396 | - |
| 2025-07-16 | BUY | 47,532 | 121.350 | 122.290 | 122.196 | EUR 5,808,220 | - |
| 2025-07-15 | BUY | 47,532 | 121.740 | 123.790 | 123.585 | EUR 5,874,242 | - |
| 2025-07-14 | BUY | 47,532 | 123.560 | 123.690 | 123.677 | EUR 5,878,615 | - |
| 2025-07-11 | BUY | 47,532 | 123.710 | 124.170 | 124.124 | EUR 5,899,862 | - |
| 2025-07-10 | BUY | 47,532 | 124.160 | 125.370 | 125.249 | EUR 5,953,336 | - |
| 2025-07-09 | BUY | 47,532 | 125.450 | 125.950 | 125.900 | EUR 5,984,279 | - |
| 2025-07-08 | BUY | 47,532 | 125.260 | 125.650 | 125.611 | EUR 5,970,542 | - |
| 2025-07-07 | BUY | 47,532 | 125.170 | 126.200 | 126.097 | EUR 5,993,642 | - |
| 2025-07-04 | BUY | 47,532 | 125.860* | - | |||
| 2025-07-03 | BUY | 47,532 | 125.860 | 126.110 | 126.085 | EUR 5,993,072 | - |
| 2025-07-02 | BUY | 47,532 | 125.310 | 125.630 | 125.598 | EUR 5,969,924 | - |
| 2025-06-30 | BUY | 37,725 | 123.490 | 123.990 | 123.940 | EUR 4,675,636 | - |
| 2025-06-27 | BUY | 27,918 | 123.380 | 123.790 | 123.749 | EUR 3,454,825 | - |
| 2025-06-26 | BUY | 27,918 | 122.140 | 122.770 | 122.707 | EUR 3,425,734 | - |
| 2025-06-25 | BUY | 27,918 | 122.480 | 124.750 | 124.523 | EUR 3,476,433 | - |
| 2025-06-24 | BUY | 27,918 | 124.600 | 125.550 | 125.455 | EUR 3,502,453 | - |
| 2025-06-23 | BUY | 27,918 | 124.760 | 124.970 | 124.949 | EUR 3,488,326 | - |
| 2025-06-20 | BUY | 27,918 | 123.500 | 123.780 | 123.752 | EUR 3,454,908 | - |
| 2025-06-19 | BUY | 27,918 | 122.540* | - | |||
| 2025-06-18 | BUY | 27,918 | 122.540 | 123.500 | 123.404 | EUR 3,445,193 | - |
| 2025-06-17 | BUY | 27,918 | 123.010 | 124.600 | 124.441 | EUR 3,474,144 | - |
| 2025-06-16 | BUY | 27,918 | 124.270 | 125.320 | 125.215 | EUR 3,495,752 | - |
| 2025-06-13 | BUY | 27,918 | 123.910 | 124.970 | 124.864 | EUR 3,485,953 | - |
| 2025-06-12 | BUY | 27,918 | 124.460 | 124.940 | 124.892 | EUR 3,486,735 | - |
| 2025-06-11 | BUY | 27,918 | 124.530 | 126.210 | 126.042 | EUR 3,518,841 | - |
| 2025-06-10 | BUY | 27,918 | 126.040 | 126.580 | 126.526 | EUR 3,532,353 | - |
| 2025-06-09 | BUY | 27,918 | 126.350 | 128.080 | 127.907 | EUR 3,570,908 | - |
| 2025-06-06 | BUY | 27,918 | 128.450 | 128.790 | 128.756 | EUR 3,594,610 | - |
| 2025-06-05 | BUY | 27,918 | 127.370 | 128.190 | 128.108 | EUR 3,576,519 | - |
| 2025-06-04 | BUY | 27,918 | 128.070 | 129.070 | 128.970 | EUR 3,600,585 | - |
| 2025-06-03 | BUY | 27,918 | 128.120 | 128.400 | 128.372 | EUR 3,583,889 | - |
| 2025-06-02 | BUY | 27,918 | 128.430 | 128.460 | 128.457 | EUR 3,586,263 | - |
| 2025-05-30 | BUY | 27,918 | 126.900 | 127.290 | 127.251 | EUR 3,552,593 | - |
| 2025-05-29 | BUY | 27,918 | 127.070 | 127.930 | 127.844 | EUR 3,569,149 | - |
| 2025-05-28 | BUY | 27,918 | 126.220 | 128.430 | 128.209 | EUR 3,579,339 | - |
| 2025-05-27 | BUY | 27,918 | 127.960 | 128.240 | 128.212 | EUR 3,579,423 | - |
| 2025-05-26 | BUY | 27,918 | 125.700* | - | |||
| 2025-05-23 | BUY | 27,918 | 125.700 | 128.120 | 127.878 | EUR 3,570,098 | - |
| 2025-05-22 | SELL | -27,918 | 129.580 | 131.360 | 131.182 | EUR -3,662,339 | - |
| 2025-05-13 | BUY | 580,058 | 130.820 | 132.470 | 132.305 | EUR 76,744,575 | - |
| 2025-05-12 | BUY | 580,058 | 131.490 | 131.540 | 131.535 | EUR 76,297,926 | - |
| 2025-05-09 | BUY | 580,058 | 128.100 | 128.350 | 128.325 | EUR 74,435,946 | - |
| 2025-05-08 | BUY | 580,058 | 128.090 | 130.270 | 130.052 | EUR 75,437,705 | - |
| 2025-05-07 | BUY | 580,058 | 128.650 | 129.900 | 129.775 | EUR 75,277,023 | - |
| 2025-05-06 | BUY | 580,058 | 128.460 | 128.870 | 128.829 | EUR 74,728,290 | - |
| 2025-05-05 | BUY | 580,058 | 128.940 | 129.890 | 129.795 | EUR 75,288,628 | - |
| 2025-05-02 | BUY | 580,058 | 129.210 | 129.780 | 129.723 | EUR 75,246,864 | - |
| 2025-05-01 | BUY | 580,058 | 127.630 | 128.780 | 128.665 | EUR 74,633,162 | - |
| 2025-04-30 | BUY | 580,058 | 128.680 | 128.870 | 128.851 | EUR 74,741,050 | - |
| 2025-04-29 | BUY | 580,058 | 128.030 | 128.210 | 128.192 | EUR 74,358,799 | - |
| 2025-04-28 | BUY | 580,058 | 127.130 | 127.790 | 127.724 | EUR 74,087,328 | - |
| 2025-04-25 | BUY | 580,058 | 126.560 | 126.770 | 126.749 | EUR 73,521,770 | - |
| 2025-04-24 | BUY | 821,848 | 126.500 | 127.030 | 126.977 | EUR 104,355,793 | - |
| 2025-04-23 | BUY | 1,063,638 | 125.500 | 128.110 | 127.849 | EUR 135,985,055 | - |
| 2025-04-22 | BUY | 1,442,630 | 125.710 | 126.760 | 126.655 | EUR 182,716,305 | - |
| 2025-04-21 | BUY | 1,821,622 | 123.980 | 127.530 | 127.175 | EUR 231,664,776 | - |
| 2025-04-18 | BUY | 1,821,622 | 127.620* | - | |||
| 2025-04-17 | BUY | 1,821,622 | 127.620 | 127.980 | 127.944 | EUR 233,065,611 | - |
| 2025-04-16 | BUY | 1,821,622 | 126.310 | 129.270 | 128.974 | EUR 234,941,882 | - |
| 2025-04-15 | BUY | 1,821,622 | 128.500 | 131.300 | 131.020 | EUR 238,668,919 | - |
| 2025-04-14 | BUY | 1,821,622 | 130.600 | 131.200 | 131.140 | EUR 238,887,505 | - |
| 2025-04-11 | BUY | 1,821,622 | 128.150 | 129.020 | 128.933 | EUR 234,867,195 | - |
| 2025-04-10 | BUY | 1,821,622 | 127.470 | 128.430 | 128.334 | EUR 233,776,026 | - |
| 2025-04-09 | BUY | 1,821,622 | 126.050 | 128.990 | 128.696 | EUR 234,435,474 | - |
| 2025-04-08 | BUY | 1,904,677 | 120.030 | 124.870 | 124.386 | EUR 236,915,158 | - |
| 2025-04-07 | BUY | 1,987,732 | 119.130 | 123.990 | 123.504 | EUR 245,492,849 | - |
| 2025-04-04 | BUY | 1,987,732 | 122.160 | 128.330 | 127.713 | EUR 253,859,221 | - |
| 2025-04-02 | BUY | 1,987,732 | 124.930 | 125.460 | 125.407 | EUR 249,275,505 | - |
| 2025-04-01 | BUY | 1,987,732 | 122.720 | 122.880 | 122.864 | EUR 244,220,700 | - |
| 2025-03-31 | BUY | 1,987,732 | 121.800 | 122.150 | 122.115 | EUR 242,731,897 | - |
| 2025-03-28 | BUY | 1,987,732 | 118.210 | 120.270 | 120.064 | EUR 238,655,049 | - |
| 2025-03-27 | BUY | 1,987,732 | 120.570 | 121.340 | 121.263 | EUR 241,038,339 | - |
| 2025-03-26 | BUY | 462,047 | 119.700 | 120.530 | 120.447 | EUR 55,652,174 | - |
| 2025-03-10 | BUY | 1,525,685 | 117.610 | 119.790 | 119.572 | EUR 182,429,208 | - |
| 2025-03-07 | BUY | 1,987,732 | 119.270 | 120.580 | 120.449 | EUR 239,420,334 | - |
| 2025-03-06 | BUY | 462,047 | 120.650 | 122.820 | 122.603 | EUR 56,648,348 | - |
| 2025-03-05 | BUY | 15,960 | 123.040 | 123.230 | 123.211 | EUR 1,966,448 | - |
| 2025-02-19 | BUY | 11,746 | 123.420 | 124.000 | 123.942 | EUR 1,455,823 | - |
| 2025-02-18 | BUY | 1,008,226 | 123.830 | 124.350 | 124.298 | EUR 125,320,474 | - |
| 2025-02-14 | BUY | 712,371 | 124.340 | 126.750 | 126.509 | EUR 90,121,343 | - |
| 2025-02-05 | BUY | 416,516 | 125.510 | 125.560 | 125.555 | EUR 52,295,666 | - |
| 2025-02-04 | BUY | 416,516 | 125.140 | 125.390 | 125.365 | EUR 52,216,528 | - |
| 2025-02-03 | BUY | 416,516 | 124.310 | 125.310 | 125.210 | EUR 52,151,967 | - |
| 2025-01-31 | BUY | 416,516 | 124.790 | 126.220 | 126.077 | EUR 52,513,088 | - |
| 2025-01-30 | BUY | 416,516 | 126.090 | 126.480 | 126.441 | EUR 52,664,701 | - |
| 2025-01-29 | BUY | 416,516 | 124.210 | 125.300 | 125.191 | EUR 52,144,056 | - |
| 2025-01-28 | BUY | 416,516 | 124.340 | 125.450 | 125.339 | EUR 52,205,698 | - |
| 2025-01-27 | BUY | 416,516 | 124.900 | 125.320 | 125.278 | EUR 52,180,291 | - |
| 2025-01-24 | BUY | 416,516 | 122.730 | 123.480 | 123.405 | EUR 51,400,158 | - |
| 2025-01-23 | BUY | 416,516 | 122.600 | 123.070 | 123.023 | EUR 51,241,048 | - |
| 2025-01-22 | BUY | 416,516 | 122.570 | 123.490 | 123.398 | EUR 51,397,241 | - |
| 2025-01-21 | BUY | 416,516 | 123.300 | 124.490 | 124.371 | EUR 51,802,511 | - |
| 2025-01-20 | BUY | 416,516 | 121.850* | - | |||
| 2025-01-17 | BUY | 416,516 | 121.850 | 122.840 | 122.741 | EUR 51,123,589 | - |
| 2025-01-15 | BUY | 416,516 | 119.110 | 120.420 | 120.289 | EUR 50,102,292 | - |
| 2025-01-14 | BUY | 416,516 | 119.240 | 120.600 | 120.464 | EUR 50,175,183 | - |
| 2025-01-13 | BUY | 416,516 | 119.890 | 120.200 | 120.169 | EUR 50,052,310 | - |
| 2025-01-09 | BUY | 704,182 | 121.650* | - | |||
| 2025-01-08 | SELL | -991,848 | 121.650 | 122.010 | 121.974 | EUR -120,979,670 | - |
| 2025-01-02 | BUY | 991,848 | 121.150 | 122.140 | 122.041 | EUR 121,046,121 | - |
| 2024-12-31 | BUY | 991,848 | 120.810 | 121.890 | 121.782 | EUR 120,789,232 | - |
| 2024-12-30 | BUY | 991,848 | 121.090 | 122.640 | 122.485 | EUR 121,486,501 | - |
| 2024-12-27 | BUY | 991,848 | 123.940 | 124.760 | 124.678 | EUR 123,661,627 | - |
| 2024-12-26 | BUY | 991,848 | 125.010 | 125.230 | 125.208 | EUR 124,187,308 | - |
| 2024-12-24 | BUY | 991,848 | 123.490 | 123.490 | 123.490 | EUR 122,483,307 | - |
| 2024-12-23 | BUY | 991,848 | 121.770 | 122.130 | 122.094 | EUR 121,098,687 | - |
| 2024-12-20 | BUY | 991,848 | 122.000 | 123.540 | 123.386 | EUR 122,380,158 | - |
| 2024-12-19 | BUY | 704,182 | 121.200 | 123.280 | 123.072 | EUR 86,665,086 | - |
| 2024-12-18 | BUY | 416,516 | 121.240 | 124.320 | 124.012 | EUR 51,652,982 | - |
| 2024-12-17 | BUY | 416,516 | 123.060 | 124.980 | 124.788 | EUR 51,976,200 | - |
| 2024-12-16 | BUY | 416,516 | 123.720 | 125.410 | 125.241 | EUR 52,164,882 | - |
| 2024-12-13 | BUY | 416,516 | 124.850 | 126.850 | 126.650 | EUR 52,751,751 | - |
| 2024-12-11 | BUY | 416,516 | 126.810 | 127.910 | 127.800 | EUR 53,230,746 | - |
| 2024-12-06 | BUY | 416,516 | 126.090 | 127.140 | 127.035 | EUR 52,912,110 | - |
| 2024-12-05 | BUY | 416,516 | 125.920 | 126.810 | 126.721 | EUR 52,781,323 | - |
| 2024-12-04 | BUY | 416,516 | 125.500 | 125.740 | 125.716 | EUR 52,362,725 | - |
| 2024-12-03 | BUY | 416,516 | 124.750 | 126.800 | 126.595 | EUR 52,728,844 | - |
| 2024-12-02 | BUY | 416,516 | 126.190 | 127.620 | 127.477 | EUR 53,096,211 | - |
| 2024-11-29 | BUY | 416,516 | 125.690 | 126.560 | 126.473 | EUR 52,678,027 | - |
| 2024-11-28 | BUY | 416,516 | 126.360* | - | |||
| 2024-11-27 | BUY | 416,516 | 126.360 | 128.000 | 127.836 | EUR 53,245,739 | - |
| 2024-11-26 | BUY | 416,516 | 126.200 | 126.440 | 126.416 | EUR 52,654,287 | - |
| 2024-11-25 | BUY | 416,516 | 124.790 | 125.430 | 125.366 | EUR 52,216,945 | - |
| 2024-11-22 | BUY | 416,516 | 121.470 | 121.710 | 121.686 | EUR 50,684,166 | - |
| 2024-11-21 | BUY | 416,516 | 119.770 | 119.910 | 119.896 | EUR 49,938,604 | - |
| 2024-11-20 | BUY | 416,516 | 119.740 | 120.700 | 120.604 | EUR 50,233,494 | - |
| 2024-11-19 | BUY | 416,516 | 119.560 | 119.900 | 119.866 | EUR 49,926,107 | - |
| 2024-11-18 | SELL | -416,516 | 119.670 | 120.970 | 120.840 | EUR -50,331,794 | - |
* (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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