| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 15,149 | USD 2,214,178![]() | USD 2,214,178 | 0 | USD -8,483 | USD 146.16 | USD 146.72 |
| 2025-11-10 (Monday) | 15,149 | USD 2,222,661![]() | USD 2,222,661 | 0 | USD 31,964 | USD 146.72 | USD 144.61 |
| 2025-11-07 (Friday) | 15,149 | USD 2,190,697![]() | USD 2,190,697 | 0 | USD 12,725 | USD 144.61 | USD 143.77 |
| 2025-11-06 (Thursday) | 15,149 | USD 2,177,972![]() | USD 2,177,972 | 0 | USD 1,061 | USD 143.77 | USD 143.7 |
| 2025-11-05 (Wednesday) | 15,149 | USD 2,176,911![]() | USD 2,176,911 | 0 | USD 24,996 | USD 143.7 | USD 142.05 |
| 2025-11-04 (Tuesday) | 15,149 | USD 2,151,915![]() | USD 2,151,915 | 0 | USD 24,844 | USD 142.05 | USD 140.41 |
| 2025-11-03 (Monday) | 15,149![]() | USD 2,127,071![]() | USD 2,127,071 | -1,350 | USD -185,099 | USD 140.41 | USD 140.14 |
| 2025-10-31 (Friday) | 16,499![]() | USD 2,312,170![]() | USD 2,312,170 | 54 | USD -27,789 | USD 140.14 | USD 142.29 |
| 2025-10-30 (Thursday) | 16,445 | USD 2,339,959![]() | USD 2,339,959 | 0 | USD 9,867 | USD 142.29 | USD 141.69 |
| 2025-10-29 (Wednesday) | 16,445 | USD 2,330,092![]() | USD 2,330,092 | 0 | USD -38,481 | USD 141.69 | USD 144.03 |
| 2025-10-28 (Tuesday) | 16,445 | USD 2,368,573![]() | USD 2,368,573 | 0 | USD 12,498 | USD 144.03 | USD 143.27 |
| 2025-10-27 (Monday) | 16,445 | USD 2,356,075![]() | USD 2,356,075 | 0 | USD 22,365 | USD 143.27 | USD 141.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -1,350 | 140.730 | 138.815 | 139.007 | EUR -187,659 | 126.96 Loss of -16,256 on sale |
| 2025-10-31 | BUY | 54 | 142.060 | 139.710 | 139.945 | EUR 7,557 | 126.90 |
| 2025-10-23 | SELL | -216 | 142.400 | 143.390 | 143.291 | EUR -30,951 | 126.41 Loss of -3,646 on sale |
| 2025-10-22 | SELL | -108 | 143.060 | 144.620 | 144.464 | EUR -15,602 | 126.33 Loss of -1,959 on sale |
| 2025-10-07 | SELL | -972 | 142.660 | 143.650 | 143.551 | EUR -139,532 | 125.68 Loss of -17,375 on sale |
| 2025-10-06 | BUY | 108 | 143.110 | 143.640 | 143.587 | EUR 15,507 | 125.58 |
| 2025-10-01 | SELL | -54 | 144.320 | 145.120 | 145.040 | EUR -7,832 | 125.30 Loss of -1,066 on sale |
| 2025-09-29 | SELL | -918 | 143.520 | 143.650 | 143.637 | EUR -131,859 | 125.09 Loss of -17,026 on sale |
| 2025-09-24 | SELL | -3,439 | 140.440 | 141.450 | 141.349 | EUR -486,099 | 124.81 Loss of -56,880 on sale |
| 2025-09-18 | BUY | 64 | 139.930 | 141.020 | 140.911 | EUR 9,018 | 124.72 |
| 2025-09-10 | SELL | -128 | 139.860 | 140.040 | 140.022 | EUR -17,923 | 124.27 Loss of -2,016 on sale |
| 2025-08-20 | BUY | 320 | 138.270 | 145.580 | 144.849 | EUR 46,352 | 123.78 |
| 2025-08-15 | SELL | -128 | 132.620 | 133.610 | 133.511 | EUR -17,089 | 123.60 Loss of -1,269 on sale |
| 2025-07-21 | SELL | -256 | 124.940 | 125.170 | 125.147 | EUR -32,038 | 123.47 Loss of -429 on sale |
| 2025-07-17 | BUY | 64 | 122.170 | 122.390 | 122.368 | EUR 7,832 | 123.49 |
| 2025-07-15 | SELL | -448 | 121.740 | 123.790 | 123.585 | EUR -55,366 | 123.51 Loss of -32 on sale |
| 2025-07-09 | SELL | -128 | 125.450 | 125.950 | 125.900 | EUR -16,115 | 123.50 Loss of -307 on sale |
| 2025-07-03 | SELL | -128 | 125.860 | 126.110 | 126.085 | EUR -16,139 | 123.44 Loss of -338 on sale |
| 2025-07-02 | SELL | -640 | 125.310 | 125.630 | 125.598 | EUR -80,383 | 123.43 Loss of -1,387 on sale |
| 2025-06-30 | SELL | -1,856 | 123.490 | 123.990 | 123.940 | EUR -230,033 | 123.43 Loss of -946 on sale |
| 2025-06-13 | SELL | -472 | 123.910 | 124.970 | 124.864 | EUR -58,936 | 123.45 Loss of -670 on sale |
| 2025-06-12 | SELL | -354 | 124.460 | 124.940 | 124.892 | EUR -44,212 | 123.44 Loss of -515 on sale |
| 2025-06-11 | SELL | -1,062 | 124.530 | 126.210 | 126.042 | EUR -133,857 | 123.43 Loss of -2,775 on sale |
| 2025-06-10 | SELL | -1,298 | 126.040 | 126.580 | 126.526 | EUR -164,231 | 123.41 Loss of -4,046 on sale |
| 2025-06-05 | BUY | 354 | 127.370 | 128.190 | 128.108 | EUR 45,350 | 123.31 |
| 2025-05-19 | SELL | -59 | 135.030 | 135.290 | 135.264 | EUR -7,981 | 122.69 Loss of -742 on sale |
| 2025-05-13 | BUY | 177 | 130.820 | 132.470 | 132.305 | EUR 23,418 | 122.34 |
| 2025-05-02 | BUY | 232 | 129.210 | 129.780 | 129.723 | EUR 30,096 | 121.89 |
| 2025-05-01 | SELL | -295 | 127.630 | 128.780 | 128.665 | EUR -37,956 | 121.84 Loss of -2,015 on sale |
| 2025-04-28 | SELL | -1,003 | 127.130 | 127.790 | 127.724 | EUR -128,107 | 121.65 Loss of -6,092 on sale |
| 2025-04-16 | BUY | 236 | 126.310 | 129.270 | 128.974 | EUR 30,438 | 121.25 |
| 2025-04-08 | BUY | 354 | 120.030 | 124.870 | 124.386 | EUR 44,033 | 120.86 |
| 2025-04-07 | SELL | -944 | 119.130 | 123.990 | 123.504 | EUR -116,588 | 120.88 Loss of -2,480 on sale |
| 2025-04-04 | SELL | -177 | 122.160 | 128.330 | 127.713 | EUR -22,605 | 120.86 Loss of -1,213 on sale |
| 2025-03-28 | SELL | -2,950 | 118.210 | 120.270 | 120.064 | EUR -354,189 | 120.81 Profit of 2,195 on sale |
| 2025-03-27 | SELL | -118 | 120.570 | 121.340 | 121.263 | EUR -14,309 | 120.81 Loss of -53 on sale |
| 2025-03-24 | SELL | -118 | 119.600 | 119.700 | 119.690 | EUR -14,123 | 120.85 Profit of 137 on sale |
| 2025-03-18 | SELL | -1,416 | 115.260 | 115.520 | 115.494 | EUR -163,540 | 121.11 Profit of 7,948 on sale |
| 2025-03-14 | SELL | -402 | 113.260 | 114.000 | 113.926 | EUR -45,798 | 121.32 Profit of 2,971 on sale |
| 2025-03-13 | SELL | -59 | 112.810 | 114.970 | 114.754 | EUR -6,770 | 121.44 Profit of 395 on sale |
| 2025-03-12 | BUY | 590 | 115.340 | 117.400 | 117.194 | EUR 69,144 | 121.53 |
| 2025-03-11 | BUY | 767 | 116.120 | 117.610 | 117.461 | EUR 90,093 | 121.61 |
| 2025-03-07 | BUY | 354 | 119.270 | 120.580 | 120.449 | EUR 42,639 | 121.71 |
| 2025-03-05 | BUY | 767 | 123.040 | 123.230 | 123.211 | EUR 94,503 | 121.69 |
| 2025-02-26 | BUY | 118 | 124.890 | 127.580 | 127.311 | EUR 15,023 | 121.52 |
| 2025-02-12 | BUY | 118 | 124.410 | 124.550 | 124.536 | EUR 14,695 | 121.12 |
| 2025-02-05 | BUY | 236 | 125.510 | 125.560 | 125.555 | EUR 29,631 | 120.65 |
| 2025-01-02 | BUY | 2,113 | 121.150 | 122.140 | 122.041 | EUR 257,873 | 119.62 |
| 2024-12-09 | SELL | -57 | 125.900 | 126.730 | 126.647 | EUR -7,219 | 119.17 Loss of -426 on sale |
| 2024-12-03 | SELL | -114 | 124.750 | 126.800 | 126.595 | EUR -14,432 | 118.23 Loss of -954 on sale |
| 2024-12-02 | BUY | 57 | 126.190 | 127.620 | 127.477 | EUR 7,266 | 117.92 |
| 2024-11-29 | BUY | 114 | 125.690 | 126.560 | 126.473 | EUR 14,418 | 117.61 |
| 2024-11-27 | BUY | 285 | 126.360 | 128.000 | 127.836 | EUR 36,433 | 116.85 |
| 2024-11-26 | BUY | 342 | 126.200 | 126.440 | 126.416 | EUR 43,234 | 116.42 |
| 2024-11-22 | BUY | 114 | 121.470 | 121.710 | 121.686 | EUR 13,872 | 115.75 |
| 2024-11-19 | BUY | 114 | 119.560 | 119.900 | 119.866 | EUR 13,665 | 115.06 |
| 2024-11-18 | BUY | 171 | 119.670 | 120.970 | 120.840 | EUR 20,664 | 114.77 |
| 2024-11-12 | BUY | 57 | 119.850 | 120.020 | 120.003 | EUR 6,840 | 114.43 |
| 2024-11-05 | BUY | 570 | 113.750 | 113.820 | 113.813 | EUR 64,873 | 113.86 |
| 2024-10-31 | BUY | 228 | 113.030 | 113.560 | 113.507 | EUR 25,880 | 114.29 |
| 2024-10-30 | BUY | 855 | 112.950 | 114.140 | 114.021 | EUR 97,488 | 114.48 |
| 2024-10-21 | BUY | 114 | 115.660 | 117.620 | 117.424 | EUR 13,386 | 0.00 |
* (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.