| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 53,899 | USD 8,477,774![]() | USD 8,477,774 | 0 | USD 73,842 | USD 157.29 | USD 155.92 |
| 2025-12-23 (Tuesday) | 53,899 | USD 8,403,932![]() | USD 8,403,932 | 0 | USD -35,573 | USD 155.92 | USD 156.58 |
| 2025-12-22 (Monday) | 53,899![]() | USD 8,439,505![]() | USD 8,439,505 | 360 | USD 162,376 | USD 156.58 | USD 154.6 |
| 2025-12-19 (Friday) | 53,539![]() | USD 8,277,129![]() | USD 8,277,129 | -4,260 | USD -674,780 | USD 154.6 | USD 154.88 |
| 2025-12-18 (Thursday) | 57,799![]() | USD 8,951,909![]() | USD 8,951,909 | -114 | USD -62,829 | USD 154.88 | USD 155.66 |
| 2025-12-17 (Wednesday) | 57,913![]() | USD 9,014,738![]() | USD 9,014,738 | 760 | USD 150,879 | USD 155.66 | USD 155.09 |
| 2025-12-16 (Tuesday) | 57,153 | USD 8,863,859![]() | USD 8,863,859 | 0 | USD -92,588 | USD 155.09 | USD 156.71 |
| 2025-12-15 (Monday) | 57,153![]() | USD 8,956,447![]() | USD 8,956,447 | 532 | USD 115,644 | USD 156.71 | USD 156.14 |
| 2025-12-12 (Friday) | 56,621![]() | USD 8,840,803![]() | USD 8,840,803 | 304 | USD 79,004 | USD 156.14 | USD 155.58 |
| 2025-12-11 (Thursday) | 56,317![]() | USD 8,761,799![]() | USD 8,761,799 | 76 | USD 6,763 | USD 155.58 | USD 155.67 |
| 2025-12-10 (Wednesday) | 56,241 | USD 8,755,036![]() | USD 8,755,036 | 0 | USD 111,919 | USD 155.67 | USD 153.68 |
| 2025-12-09 (Tuesday) | 56,241 | USD 8,643,117![]() | USD 8,643,117 | 0 | USD -2,250 | USD 153.68 | USD 153.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | BUY | 360 | 156.580* | 129.60 | |||
| 2025-12-19 | SELL | -4,260 | 155.430 | 154.150 | 154.278 | EUR -657,224 | 129.51 Loss of -105,529 on sale |
| 2025-12-18 | SELL | -114 | 156.920 | 154.660 | 154.886 | EUR -17,657 | 129.41 Loss of -2,905 on sale |
| 2025-12-17 | BUY | 760 | 155.870 | 154.610 | 154.736 | EUR 117,599 | 129.30 |
| 2025-12-15 | BUY | 532 | 157.340 | 155.930 | 156.071 | EUR 83,030 | 129.09 |
| 2025-12-12 | BUY | 304 | 157.140 | 155.600 | 155.754 | EUR 47,349 | 128.99 |
| 2025-12-11 | BUY | 76 | 157.720 | 155.210 | 155.461 | EUR 11,815 | 128.88 |
| 2025-12-05 | BUY | 76 | 153.340 | 149.950 | 150.289 | EUR 11,422 | 128.47 |
| 2025-12-04 | BUY | 38 | 151.310 | 150.060 | 150.185 | EUR 5,707 | 128.38 |
| 2025-12-03 | BUY | 152 | 150.980 | 149.660 | 149.792 | EUR 22,768 | 128.29 |
| 2025-12-01 | BUY | 190 | 152.740 | 150.710 | 150.913 | EUR 28,673 | 128.11 |
| 2025-11-28 | BUY | 418 | 153.060 | 151.520 | 151.674 | EUR 63,400 | 128.01 |
| 2025-11-24 | BUY | 684 | 151.720 | 148.500 | 148.822 | EUR 101,794 | 127.72 |
| 2025-11-21 | BUY | 76 | 152.580 | 148.820 | 149.196 | EUR 11,339 | 127.62 |
| 2025-11-11 | SELL | -38 | 147.590 | 145.620 | 145.817 | EUR -5,541 | 126.97 Loss of -716 on sale |
| 2025-11-07 | BUY | 266 | 145.110 | 143.340 | 143.517 | EUR 38,176 | 126.80 |
| 2025-11-05 | SELL | -2,584 | 145.550 | 141.360 | 141.779 | EUR -366,357 | 126.65 Loss of -39,085 on sale |
| 2025-10-29 | SELL | -2,091 | 141.690 | 143.835 | 143.621 | EUR -300,310 | 126.32 Loss of -36,172 on sale |
| 2025-10-24 | SELL | -420 | 141.910 | 142.990 | 142.882 | EUR -60,010 | 126.09 Loss of -7,052 on sale |
| 2025-10-23 | SELL | -78 | 142.400 | 143.390 | 143.291 | EUR -11,177 | 126.02 Loss of -1,347 on sale |
| 2025-10-22 | BUY | 117 | 143.060 | 144.620 | 144.464 | EUR 16,902 | 125.94 |
| 2025-10-20 | SELL | -897 | 143.330 | 144.380 | 144.275 | EUR -129,415 | 125.77 Loss of -16,597 on sale |
| 2025-10-17 | SELL | -468 | 143.840 | 144.460 | 144.398 | EUR -67,578 | 125.69 Loss of -8,757 on sale |
| 2025-10-16 | SELL | -195 | 142.550 | 145.260 | 144.989 | EUR -28,273 | 125.61 Loss of -3,779 on sale |
| 2025-10-15 | SELL | -483 | 145.160 | 146.460 | 146.330 | EUR -70,677 | 125.51 Loss of -10,054 on sale |
| 2025-10-13 | SELL | -714 | 141.390 | 141.910 | 141.858 | EUR -101,287 | 125.35 Loss of -11,787 on sale |
| 2025-10-03 | BUY | 152 | 141.330 | 143.250 | 143.058 | EUR 21,745 | 125.10 |
| 2025-10-02 | SELL | -1,520 | 142.490 | 144.490 | 144.290 | EUR -219,321 | 125.02 Loss of -29,295 on sale |
| 2025-10-01 | SELL | -1,460 | 144.320 | 145.120 | 145.040 | EUR -211,758 | 124.92 Loss of -29,371 on sale |
| 2025-09-30 | SELL | -38 | 144.540 | 144.830 | 144.801 | EUR -5,502 | 124.83 Loss of -759 on sale |
| 2025-09-29 | SELL | -504 | 143.520 | 143.650 | 143.637 | EUR -72,393 | 124.73 Loss of -9,527 on sale |
| 2025-09-26 | SELL | -38 | 143.090 | 143.220 | 143.207 | EUR -5,442 | 124.64 Loss of -705 on sale |
| 2025-09-25 | BUY | 494 | 141.460 | 141.570 | 141.559 | EUR 69,930 | 124.56 |
| 2025-09-24 | SELL | -4,928 | 140.440 | 141.450 | 141.349 | EUR -696,568 | 124.48 Loss of -83,139 on sale |
| 2025-09-18 | BUY | 82 | 139.930 | 141.020 | 140.911 | EUR 11,555 | 124.40 |
| 2025-09-10 | SELL | -41 | 139.860 | 140.040 | 140.022 | EUR -5,741 | 123.91 Loss of -661 on sale |
| 2025-09-08 | SELL | -41 | 140.840 | 141.000 | 140.984 | EUR -5,780 | 123.73 Loss of -707 on sale |
| 2025-09-02 | BUY | 123 | 138.570 | 138.600 | 138.597 | EUR 17,047 | 123.66 |
| 2025-08-21 | BUY | 82 | 137.510 | 138.760 | 138.635 | EUR 11,368 | 123.58 |
| 2025-08-19 | BUY | 76 | 134.620 | 134.970 | 134.935 | EUR 10,255 | 123.44 |
| 2025-07-29 | BUY | 44 | 126.370 | 127.000 | 126.937 | EUR 5,585 | 123.36 |
| 2025-07-23 | SELL | -123 | 126.360 | 127.040 | 126.972 | EUR -15,618 | 123.31 Loss of -451 on sale |
| 2025-07-22 | SELL | -246 | 125.600 | 126.430 | 126.347 | EUR -31,081 | 123.30 Loss of -751 on sale |
| 2025-07-21 | SELL | -82 | 124.940 | 125.170 | 125.147 | EUR -10,262 | 123.29 Loss of -153 on sale |
| 2025-07-11 | SELL | -123 | 123.710 | 124.170 | 124.124 | EUR -15,267 | 123.28 Loss of -103 on sale |
| 2025-07-10 | SELL | -492 | 124.160 | 125.370 | 125.249 | EUR -61,623 | 123.28 Loss of -970 on sale |
| 2025-07-09 | SELL | -164 | 125.450 | 125.950 | 125.900 | EUR -20,648 | 123.27 Loss of -432 on sale |
| 2025-07-08 | SELL | -533 | 125.260 | 125.650 | 125.611 | EUR -66,951 | 123.25 Loss of -1,256 on sale |
| 2025-07-03 | SELL | -697 | 125.860 | 126.110 | 126.085 | EUR -87,881 | 123.21 Loss of -2,002 on sale |
| 2025-07-02 | SELL | -126 | 125.310 | 125.630 | 125.598 | EUR -15,825 | 123.20 Loss of -302 on sale |
| 2025-06-27 | SELL | -2,009 | 123.380 | 123.790 | 123.749 | EUR -248,612 | 123.20 Loss of -1,108 on sale |
| 2025-06-25 | BUY | 41 | 122.480 | 124.750 | 124.523 | EUR 5,105 | 123.21 |
| 2025-06-24 | SELL | -1,517 | 124.600 | 125.550 | 125.455 | EUR -190,315 | 123.20 Loss of -3,422 on sale |
| 2025-06-18 | SELL | -252 | 122.540 | 123.500 | 123.404 | EUR -31,098 | 123.21 Loss of -49 on sale |
| 2025-06-17 | SELL | -473 | 123.010 | 124.600 | 124.441 | EUR -58,861 | 123.21 Loss of -583 on sale |
| 2025-06-11 | SELL | -129 | 124.530 | 126.210 | 126.042 | EUR -16,259 | 123.18 Loss of -369 on sale |
| 2025-06-10 | SELL | -301 | 126.040 | 126.580 | 126.526 | EUR -38,084 | 123.16 Loss of -1,012 on sale |
| 2025-06-06 | SELL | -86 | 128.450 | 128.790 | 128.756 | EUR -11,073 | 123.11 Loss of -486 on sale |
| 2025-06-05 | SELL | -731 | 127.370 | 128.190 | 128.108 | EUR -93,647 | 123.08 Loss of -3,675 on sale |
| 2025-06-02 | SELL | -3,483 | 128.430 | 128.460 | 128.457 | EUR -447,416 | 122.98 Loss of -19,085 on sale |
| 2025-05-30 | SELL | -756 | 126.900 | 127.290 | 127.251 | EUR -96,202 | 122.95 Loss of -3,251 on sale |
| 2025-05-29 | SELL | -84 | 127.070 | 127.930 | 127.844 | EUR -10,739 | 122.92 Loss of -413 on sale |
| 2025-05-27 | SELL | -84 | 127.960 | 128.240 | 128.212 | EUR -10,770 | 122.87 Loss of -449 on sale |
| 2025-05-23 | SELL | -126 | 125.700 | 128.120 | 127.878 | EUR -16,113 | 122.83 Loss of -636 on sale |
| 2025-05-16 | SELL | -630 | 133.340 | 133.900 | 133.844 | EUR -84,322 | 122.47 Loss of -7,166 on sale |
| 2025-05-15 | SELL | -126 | 133.040 | 133.180 | 133.166 | EUR -16,779 | 122.39 Loss of -1,357 on sale |
| 2025-05-13 | SELL | -42 | 130.820 | 132.470 | 132.305 | EUR -5,557 | 122.27 Loss of -422 on sale |
| 2025-05-12 | SELL | -294 | 131.490 | 131.540 | 131.535 | EUR -38,671 | 122.20 Loss of -2,745 on sale |
| 2025-05-09 | SELL | -252 | 128.100 | 128.350 | 128.325 | EUR -32,338 | 122.15 Loss of -1,555 on sale |
| 2025-05-08 | SELL | -1,218 | 128.090 | 130.270 | 130.052 | EUR -158,403 | 122.11 Loss of -9,676 on sale |
| 2025-05-07 | SELL | -84 | 128.650 | 129.900 | 129.775 | EUR -10,901 | 122.06 Loss of -648 on sale |
| 2025-05-06 | BUY | 32 | 128.460 | 128.870 | 128.829 | EUR 4,123 | 122.01 |
| 2025-05-01 | BUY | 1,596 | 127.630 | 128.780 | 128.665 | EUR 205,349 | 121.86 |
| 2025-04-30 | BUY | 882 | 128.680 | 128.870 | 128.851 | EUR 113,647 | 121.80 |
| 2025-04-29 | SELL | -168 | 128.030 | 128.210 | 128.192 | EUR -21,536 | 121.75 Loss of -1,082 on sale |
| 2025-04-28 | SELL | -215 | 127.130 | 127.790 | 127.724 | EUR -27,461 | 121.71 Loss of -1,293 on sale |
| 2025-04-25 | BUY | 86 | 126.560 | 126.770 | 126.749 | EUR 10,900 | 121.67 |
| 2025-04-24 | SELL | -43 | 126.500 | 127.030 | 126.977 | EUR -5,460 | 121.63 Loss of -230 on sale |
| 2025-04-22 | SELL | -5,628 | 125.710 | 126.760 | 126.655 | EUR -712,814 | 121.57 Loss of -28,646 on sale |
| 2025-04-17 | SELL | -2,562 | 127.620 | 127.980 | 127.944 | EUR -327,793 | 121.44 Loss of -16,658 on sale |
| 2025-04-16 | BUY | 84 | 126.310 | 129.270 | 128.974 | EUR 10,834 | 121.40 |
| 2025-04-15 | BUY | 84 | 128.500 | 131.300 | 131.020 | EUR 11,006 | 121.34 |
| 2025-04-10 | SELL | -2,646 | 127.470 | 128.430 | 128.334 | EUR -339,572 | 121.14 Loss of -19,028 on sale |
| 2025-04-09 | BUY | 210 | 126.050 | 128.990 | 128.696 | EUR 27,026 | 121.10 |
| 2025-04-08 | BUY | 42 | 120.030 | 124.870 | 124.386 | EUR 5,224 | 121.11 |
| 2025-04-07 | BUY | 756 | 119.130 | 123.990 | 123.504 | EUR 93,369 | 121.13 |
| 2025-04-04 | BUY | 462 | 122.160 | 128.330 | 127.713 | EUR 59,003 | 121.12 |
| 2025-04-02 | BUY | 294 | 124.930 | 125.460 | 125.407 | EUR 36,870 | 121.08 |
| 2025-04-01 | BUY | 3,396 | 122.720 | 122.880 | 122.864 | EUR 417,246 | 121.07 |
| 2025-03-31 | BUY | 2,359 | 121.800 | 122.150 | 122.115 | EUR 288,069 | 121.06 |
| 2025-03-25 | BUY | 42 | 119.880 | 120.730 | 120.645 | EUR 5,067 | 121.12 |
| 2025-03-20 | BUY | 84 | 116.250 | 117.980 | 117.807 | EUR 9,896 | 121.23 |
| 2025-03-18 | BUY | 210 | 115.260 | 115.520 | 115.494 | EUR 24,254 | 121.33 |
| 2025-03-17 | BUY | 32 | 114.520 | 115.080 | 115.024 | EUR 3,681 | 121.40 |
| 2025-03-14 | SELL | -15 | 113.260 | 114.000 | 113.926 | EUR -1,709 | 121.49 Profit of 113 on sale |
| 2025-03-13 | SELL | -2,715 | 112.810 | 114.970 | 114.754 | EUR -311,557 | 121.58 Profit of 18,525 on sale |
| 2025-03-12 | BUY | 504 | 115.340 | 117.400 | 117.194 | EUR 59,066 | 121.64 |
| 2025-03-11 | BUY | 504 | 116.120 | 117.610 | 117.461 | EUR 59,200 | 121.70 |
| 2025-03-07 | BUY | 168 | 119.270 | 120.580 | 120.449 | EUR 20,235 | 121.78 |
| 2025-03-06 | BUY | 588 | 120.650 | 122.820 | 122.603 | EUR 72,091 | 121.79 |
| 2025-03-05 | BUY | 3,192 | 123.040 | 123.230 | 123.211 | EUR 393,290 | 121.78 |
| 2025-03-04 | BUY | 168 | 121.740 | 123.200 | 123.054 | EUR 20,673 | 121.78 |
| 2025-03-03 | BUY | 210 | 123.540 | 125.990 | 125.745 | EUR 26,406 | 121.76 |
| 2025-02-28 | BUY | 420 | 124.760 | 124.900 | 124.886 | EUR 52,452 | 121.72 |
| 2025-02-27 | BUY | 378 | 123.490 | 126.460 | 126.163 | EUR 47,690 | 121.70 |
| 2025-02-26 | SELL | -215 | 124.890 | 127.580 | 127.311 | EUR -27,372 | 121.66 Loss of -1,215 on sale |
| 2025-02-25 | SELL | -42 | 122.700 | 123.380 | 123.312 | EUR -5,179 | 121.65 Loss of -70 on sale |
| 2025-02-24 | BUY | 42 | 121.470 | 122.510 | 122.406 | EUR 5,141 | 121.65 |
| 2025-02-20 | SELL | -546 | 122.980 | 123.380 | 123.340 | EUR -67,344 | 121.64 Loss of -928 on sale |
| 2025-02-19 | BUY | 168 | 123.420 | 124.000 | 123.942 | EUR 20,822 | 121.62 |
| 2025-02-18 | BUY | 170 | 123.830 | 124.350 | 124.298 | EUR 21,131 | 121.59 |
| 2025-02-13 | BUY | 4,788 | 125.850 | 126.120 | 126.093 | EUR 603,733 | 121.46 |
| 2025-02-12 | BUY | 1,428 | 124.410 | 124.550 | 124.536 | EUR 177,837 | 121.42 |
| 2025-02-11 | BUY | 1,176 | 124.680 | 124.820 | 124.806 | EUR 146,772 | 121.37 |
| 2025-02-07 | BUY | 126 | 124.690 | 126.800 | 126.589 | EUR 15,950 | 121.27 |
| 2025-02-06 | BUY | 1,680 | 126.160 | 127.480 | 127.348 | EUR 213,945 | 121.20 |
| 2025-02-05 | BUY | 840 | 125.510 | 125.560 | 125.555 | EUR 105,466 | 121.14 |
| 2025-02-04 | BUY | 630 | 125.140 | 125.390 | 125.365 | EUR 78,980 | 121.08 |
| 2025-02-03 | SELL | -3,654 | 124.310 | 125.310 | 125.210 | EUR -457,517 | 121.03 Loss of -15,278 on sale |
| 2025-01-31 | BUY | 336 | 124.790 | 126.220 | 126.077 | EUR 42,362 | 120.97 |
| 2025-01-30 | BUY | 42 | 126.090 | 126.480 | 126.441 | EUR 5,311 | 120.89 |
| 2025-01-29 | BUY | 714 | 124.210 | 125.300 | 125.191 | EUR 89,386 | 120.84 |
| 2025-01-28 | BUY | 252 | 124.340 | 125.450 | 125.339 | EUR 31,585 | 120.78 |
| 2025-01-27 | BUY | 252 | 124.900 | 125.320 | 125.278 | EUR 31,570 | 120.71 |
| 2025-01-24 | BUY | 252 | 122.730 | 123.480 | 123.405 | EUR 31,098 | 120.68 |
| 2025-01-23 | BUY | 714 | 122.600 | 123.070 | 123.023 | EUR 87,838 | 120.65 |
| 2025-01-22 | BUY | 420 | 122.570 | 123.490 | 123.398 | EUR 51,827 | 120.62 |
| 2025-01-21 | BUY | 2,478 | 123.300 | 124.490 | 124.371 | EUR 308,191 | 120.57 |
| 2025-01-17 | BUY | 504 | 121.850 | 122.840 | 122.741 | EUR 61,861 | 120.52 |
| 2025-01-15 | BUY | 252 | 119.110 | 120.420 | 120.289 | EUR 30,313 | 120.53 |
| 2025-01-13 | BUY | 714 | 119.890 | 120.200 | 120.169 | EUR 85,801 | 120.57 |
| 2025-01-10 | BUY | 547 | 120.060 | 122.290 | 122.067 | EUR 66,771 | 120.58 |
| 2024-12-31 | BUY | 126 | 120.810 | 121.890 | 121.782 | EUR 15,345 | 120.52 |
| 2024-12-30 | BUY | 168 | 121.090 | 122.640 | 122.485 | EUR 20,577 | 120.50 |
| 2024-12-27 | BUY | 812 | 123.940 | 124.760 | 124.678 | EUR 101,239 | 120.43 |
| 2024-12-23 | BUY | 252 | 121.770 | 122.130 | 122.094 | EUR 30,768 | 120.21 |
| 2024-12-20 | BUY | 840 | 122.000 | 123.540 | 123.386 | EUR 103,644 | 120.16 |
| 2024-12-19 | BUY | 504 | 121.200 | 123.280 | 123.072 | EUR 62,028 | 120.13 |
| 2024-12-17 | BUY | 377 | 123.060 | 124.980 | 124.788 | EUR 47,045 | 120.03 |
| 2024-12-16 | BUY | 123 | 123.720 | 125.410 | 125.241 | EUR 15,405 | 119.92 |
| 2024-12-13 | BUY | 205 | 124.850 | 126.850 | 126.650 | EUR 25,963 | 119.78 |
| 2024-12-11 | BUY | 123 | 126.810 | 127.910 | 127.800 | EUR 15,719 | 119.58 |
| 2024-12-10 | BUY | 82 | 127.200 | 127.400 | 127.380 | EUR 10,445 | 119.34 |
| 2024-12-09 | BUY | 82 | 125.900 | 126.730 | 126.647 | EUR 10,385 | 119.14 |
| 2024-12-05 | SELL | -246 | 125.920 | 126.810 | 126.721 | EUR -31,173 | 118.68 Loss of -1,978 on sale |
| 2024-12-04 | BUY | 43 | 125.500 | 125.740 | 125.716 | EUR 5,406 | 118.45 |
| 2024-12-02 | BUY | 164 | 126.190 | 127.620 | 127.477 | EUR 20,906 | 117.93 |
| 2024-11-29 | BUY | 738 | 125.690 | 126.560 | 126.473 | EUR 93,337 | 117.63 |
| 2024-11-27 | BUY | 164 | 126.360 | 128.000 | 127.836 | EUR 20,965 | 116.90 |
| 2024-11-26 | BUY | 410 | 126.200 | 126.440 | 126.416 | EUR 51,831 | 116.50 |
| 2024-11-25 | BUY | 5,084 | 124.790 | 125.430 | 125.366 | EUR 637,361 | 116.12 |
| 2024-11-22 | BUY | 123 | 121.470 | 121.710 | 121.686 | EUR 14,967 | 115.86 |
| 2024-11-21 | BUY | 123 | 119.770 | 119.910 | 119.896 | EUR 14,747 | 115.67 |
| 2024-11-20 | BUY | 533 | 119.740 | 120.700 | 120.604 | EUR 64,282 | 115.45 |
| 2024-11-19 | SELL | -533 | 119.560 | 119.900 | 119.866 | EUR -63,889 | 115.23 Loss of -2,473 on sale |
| 2024-11-18 | BUY | 2,460 | 119.670 | 120.970 | 120.840 | EUR 297,266 | 114.96 |
| 2024-11-12 | BUY | 492 | 119.850 | 120.020 | 120.003 | EUR 59,041 | 114.66 |
| 2024-11-11 | BUY | 123 | 118.060 | 118.980 | 118.888 | EUR 14,623 | 114.43 |
| 2024-11-08 | BUY | 495 | 117.830 | 118.610 | 118.532 | EUR 58,673 | 114.19 |
| 2024-11-07 | BUY | 838 | 116.850 | 117.580 | 117.507 | EUR 98,471 | 113.99 |
| 2024-11-06 | BUY | 369 | 115.630 | 116.950 | 116.818 | EUR 43,106 | 113.85 |
| 2024-11-05 | BUY | 82 | 113.750 | 113.820 | 113.813 | EUR 9,333 | 113.86 |
| 2024-11-04 | BUY | 425 | 112.690 | 113.530 | 113.446 | EUR 48,215 | 113.97 |
| 2024-11-01 | BUY | 205 | 112.390 | 113.880 | 113.731 | EUR 23,315 | 114.15 |
| 2024-10-30 | BUY | 123 | 112.950 | 114.140 | 114.021 | EUR 14,025 | 114.48 |
| 2024-10-29 | BUY | 779 | 114.110 | 114.970 | 114.884 | EUR 89,495 | 114.54 |
| 2024-10-25 | BUY | 164 | 113.820 | 114.810 | 114.711 | EUR 18,813 | 114.82 |
| 2024-10-24 | BUY | 123 | 114.200 | 115.390 | 115.271 | EUR 14,178 | 115.02 |
| 2024-10-22 | BUY | 246 | 115.190 | 115.960 | 115.883 | EUR 28,507 | 115.66 |
| 2024-10-21 | BUY | 205 | 115.660 | 117.620 | 117.424 | EUR 24,072 | 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.
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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