| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(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) | 1,762,712 | USD 275,406,123![]() | USD 275,406,123 | 0 | USD 669,831 | USD 156.24 | USD 155.86 |
| 2026-02-06 (Friday) | 1,762,712![]() | USD 274,736,292![]() | USD 274,736,292 | 9,954 | USD 11,524,623 | USD 155.86 | USD 150.17 |
| 2026-02-02 (Monday) | 1,752,758 | USD 263,211,669![]() | USD 263,211,669 | 0 | USD 630,993 | USD 150.17 | USD 149.81 |
| 2026-01-30 (Friday) | 1,752,758 | USD 262,580,676![]() | USD 262,580,676 | 0 | USD 4,101,454 | USD 149.81 | USD 147.47 |
| 2026-01-29 (Thursday) | 1,752,758 | USD 258,479,222![]() | USD 258,479,222 | 0 | USD -946,490 | USD 147.47 | USD 148.01 |
| 2026-01-27 (Tuesday) | 1,752,758 | USD 259,425,712![]() | USD 259,425,712 | 0 | USD -3,628,209 | USD 148.01 | USD 150.08 |
| 2026-01-26 (Monday) | 1,752,758 | USD 263,053,921![]() | USD 263,053,921 | 0 | USD -5,538,715 | USD 150.08 | USD 153.24 |
| 2026-01-23 (Friday) | 1,752,758 | USD 268,592,636![]() | USD 268,592,636 | 0 | USD -315,496 | USD 153.24 | USD 153.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 9,954 | 155.860* | - | |||
| 2026-01-15 | BUY | 948 | 156.160* | - | |||
| 2026-01-14 | BUY | 2,370 | 155.130* | - | |||
| 2026-01-08 | BUY | 2,844 | 158.250* | - | |||
| 2026-01-07 | BUY | 1,659 | 154.040* | - | |||
| 2026-01-06 | BUY | 2,133 | 153.470 | 152.130 | 152.264 | EUR 324,779 | - |
| 2026-01-05 | BUY | 2,607 | 155.020 | 152.880 | 153.094 | EUR 399,116 | - |
| 2025-12-19 | SELL | -2,832 | 155.430 | 154.150 | 154.278 | EUR -436,915 | - |
| 2025-12-17 | BUY | 5,428 | 155.870 | 154.610 | 154.736 | EUR 839,907 | - |
| 2025-12-16 | BUY | 944 | 157.830 | 155.010 | 155.292 | EUR 146,596 | - |
| 2025-12-15 | BUY | 1,180 | 157.340 | 155.930 | 156.071 | EUR 184,164 | - |
| 2025-12-12 | BUY | 1,353 | 157.140 | 155.600 | 155.754 | EUR 210,735 | - |
| 2025-12-08 | BUY | 1,888 | 154.440 | 152.800 | 152.964 | EUR 288,796 | - |
| 2025-12-03 | BUY | 2,832 | 150.980 | 149.660 | 149.792 | EUR 424,211 | - |
| 2025-12-02 | BUY | 708 | 151.740 | 149.410 | 149.643 | EUR 105,947 | - |
| 2025-11-18 | BUY | 1,185 | 146.850 | 143.820 | 144.123 | EUR 170,786 | - |
| 2025-11-10 | BUY | 948 | 146.930 | 143.760 | 144.077 | EUR 136,585 | - |
| 2025-11-07 | BUY | 1,659 | 145.110 | 143.340 | 143.517 | EUR 238,095 | - |
| 2025-11-05 | BUY | 1,185 | 145.550 | 141.360 | 141.779 | EUR 168,008 | - |
| 2025-11-04 | BUY | 7,110 | 142.100 | 139.760 | 139.994 | EUR 995,357 | - |
| 2025-11-03 | BUY | 4,977 | 140.730 | 138.815 | 139.007 | EUR 691,835 | - |
| 2025-10-31 | BUY | 2,844 | 142.060 | 139.710 | 139.945 | EUR 398,004 | - |
| 2025-10-30 | BUY | 711 | 143.490 | 141.400 | 141.609 | EUR 100,684 | - |
| 2025-10-29 | BUY | 2,133 | 141.690 | 143.835 | 143.621 | EUR 306,343 | - |
| 2025-10-24 | BUY | 2,607 | 141.910 | 142.990 | 142.882 | EUR 372,493 | - |
| 2025-10-20 | BUY | 1,659 | 143.330 | 144.380 | 144.275 | EUR 239,352 | - |
| 2025-10-17 | BUY | 2,133 | 143.840 | 144.460 | 144.398 | EUR 308,001 | - |
| 2025-10-03 | BUY | 1,652 | 141.330 | 143.250 | 143.058 | EUR 236,332 | - |
| 2025-10-01 | BUY | 1,652 | 144.320 | 145.120 | 145.040 | EUR 239,606 | - |
| 2025-09-26 | SELL | -10,428 | 143.090 | 143.220 | 143.207 | EUR -1,493,363 | - |
| 2025-09-18 | BUY | 1,896 | 139.930 | 141.020 | 140.911 | EUR 267,167 | - |
| 2025-09-15 | BUY | 474 | 141.170 | 141.240 | 141.233 | EUR 66,944 | - |
| 2025-09-09 | BUY | 3,068 | 139.970 | 140.530 | 140.474 | EUR 430,974 | - |
| 2025-09-05 | BUY | 5,900 | 139.260 | 141.500 | 141.276 | EUR 833,528 | - |
| 2025-08-21 | BUY | 711 | 137.510 | 138.760 | 138.635 | EUR 98,569 | - |
| 2025-08-20 | BUY | 1,185 | 138.270 | 145.580 | 144.849 | EUR 171,646 | - |
| 2025-08-18 | BUY | 948 | 133.060 | 134.130 | 134.023 | EUR 127,054 | - |
| 2025-08-06 | BUY | 3,318 | 132.100 | 132.160 | 132.154 | EUR 438,487 | - |
| 2025-08-05 | BUY | 4,977 | 128.770 | 129.850 | 129.742 | EUR 645,726 | - |
| 2025-08-04 | BUY | 3,792 | 129.220 | 129.220 | 129.220 | EUR 490,002 | - |
| 2025-08-01 | BUY | 948 | 126.000 | 126.230 | 126.207 | EUR 119,644 | - |
| 2025-07-31 | BUY | 1,896 | 124.530 | 125.770 | 125.646 | EUR 238,225 | - |
| 2025-07-30 | BUY | 1,659 | 125.810 | 127.080 | 126.953 | EUR 210,615 | - |
| 2025-07-29 | BUY | 2,607 | 126.370 | 127.000 | 126.937 | EUR 330,925 | - |
| 2025-07-23 | BUY | 2,133 | 126.360 | 127.040 | 126.972 | EUR 270,831 | - |
| 2025-07-22 | BUY | 1,185 | 125.600 | 126.430 | 126.347 | EUR 149,721 | - |
| 2025-07-18 | BUY | 711 | 122.170 | 122.820 | 122.755 | EUR 87,279 | - |
| 2025-07-16 | BUY | 948 | 121.350 | 122.290 | 122.196 | EUR 115,842 | - |
| 2025-07-14 | BUY | 1,659 | 123.560 | 123.690 | 123.677 | EUR 205,180 | - |
| 2025-07-11 | BUY | 948 | 123.710 | 124.170 | 124.124 | EUR 117,670 | - |
| 2025-07-09 | BUY | 1,422 | 125.450 | 125.950 | 125.900 | EUR 179,030 | - |
| 2025-07-08 | BUY | 711 | 125.260 | 125.650 | 125.611 | EUR 89,309 | - |
| 2025-07-07 | BUY | 1,888 | 125.170 | 126.200 | 126.097 | EUR 238,071 | - |
| 2025-07-02 | BUY | 4,248 | 125.310 | 125.630 | 125.598 | EUR 533,540 | - |
| 2025-06-30 | BUY | 5,900 | 123.490 | 123.990 | 123.940 | EUR 731,246 | - |
| 2025-06-18 | BUY | 1,652 | 122.540 | 123.500 | 123.404 | EUR 203,863 | - |
| 2025-06-04 | BUY | 4,720 | 128.070 | 129.070 | 128.970 | EUR 608,738 | - |
| 2025-06-03 | BUY | 708 | 128.120 | 128.400 | 128.372 | EUR 90,887 | - |
| 2025-05-16 | BUY | 944 | 133.340 | 133.900 | 133.844 | EUR 126,349 | - |
| 2025-05-09 | BUY | 1,180 | 128.100 | 128.350 | 128.325 | EUR 151,424 | - |
| 2025-05-06 | BUY | 1,416 | 128.460 | 128.870 | 128.829 | EUR 182,422 | - |
| 2025-04-30 | BUY | 948 | 128.680 | 128.870 | 128.851 | EUR 122,151 | - |
| 2025-04-25 | BUY | 2,360 | 126.560 | 126.770 | 126.749 | EUR 299,128 | - |
| 2025-04-24 | BUY | 1,888 | 126.500 | 127.030 | 126.977 | EUR 239,733 | - |
| 2025-04-23 | BUY | 944 | 125.500 | 128.110 | 127.849 | EUR 120,689 | - |
| 2025-04-17 | BUY | 1,416 | 127.620 | 127.980 | 127.944 | EUR 181,169 | - |
| 2025-04-16 | BUY | 1,888 | 126.310 | 129.270 | 128.974 | EUR 243,503 | - |
| 2025-04-15 | BUY | 4,012 | 128.500 | 131.300 | 131.020 | EUR 525,652 | - |
| 2025-04-14 | BUY | 1,652 | 130.600 | 131.200 | 131.140 | EUR 216,643 | - |
| 2025-04-11 | BUY | 4,012 | 128.150 | 129.020 | 128.933 | EUR 517,279 | - |
| 2025-04-10 | BUY | 944 | 127.470 | 128.430 | 128.334 | EUR 121,147 | - |
| 2025-04-09 | BUY | 5,919 | 126.050 | 128.990 | 128.696 | EUR 761,752 | - |
| 2025-04-08 | SELL | -410 | 120.030 | 124.870 | 124.386 | EUR -50,998 | - |
| 2025-04-07 | SELL | -1,180 | 119.130 | 123.990 | 123.504 | EUR -145,735 | - |
| 2025-04-04 | BUY | 1,416 | 122.160 | 128.330 | 127.713 | EUR 180,842 | - |
| 2025-03-31 | BUY | 6,636 | 121.800 | 122.150 | 122.115 | EUR 810,355 | - |
| 2025-03-27 | BUY | 1,416 | 120.570 | 121.340 | 121.263 | EUR 171,708 | - |
| 2025-03-26 | BUY | 4,720 | 119.700 | 120.530 | 120.447 | EUR 568,510 | - |
| 2025-03-24 | BUY | 1,180 | 119.600 | 119.700 | 119.690 | EUR 141,234 | - |
| 2025-03-19 | BUY | 2,124 | 117.860 | 118.270 | 118.229 | EUR 251,118 | - |
| 2025-03-17 | BUY | 4,012 | 114.520 | 115.080 | 115.024 | EUR 461,476 | - |
| 2025-03-11 | BUY | 2,832 | 116.120 | 117.610 | 117.461 | EUR 332,650 | - |
| 2025-03-07 | BUY | 708 | 119.270 | 120.580 | 120.449 | EUR 85,278 | - |
| 2025-03-05 | BUY | 2,832 | 123.040 | 123.230 | 123.211 | EUR 348,934 | - |
| 2025-03-04 | BUY | 1,888 | 121.740 | 123.200 | 123.054 | EUR 232,326 | - |
| 2025-02-26 | BUY | 948 | 124.890 | 127.580 | 127.311 | EUR 120,691 | - |
| 2025-02-25 | BUY | 1,659 | 122.700 | 123.380 | 123.312 | EUR 204,575 | - |
| 2025-02-24 | BUY | 1,652 | 121.470 | 122.510 | 122.406 | EUR 202,215 | - |
| 2025-02-18 | BUY | 6,608 | 123.830 | 124.350 | 124.298 | EUR 821,361 | - |
| 2025-02-14 | BUY | 1,416 | 124.340 | 126.750 | 126.509 | EUR 179,137 | - |
| 2025-02-13 | BUY | 2,360 | 125.850 | 126.120 | 126.093 | EUR 297,579 | - |
| 2025-02-12 | BUY | 1,888 | 124.410 | 124.550 | 124.536 | EUR 235,124 | - |
| 2025-02-10 | BUY | 708 | 124.970 | 125.660 | 125.591 | EUR 88,918 | - |
| 2025-02-06 | BUY | 708 | 126.160 | 127.480 | 127.348 | EUR 90,162 | - |
| 2025-02-05 | BUY | 1,416 | 125.510 | 125.560 | 125.555 | EUR 177,786 | - |
| 2025-02-04 | BUY | 1,652 | 125.140 | 125.390 | 125.365 | EUR 207,103 | - |
| 2025-01-31 | BUY | 708 | 124.790 | 126.220 | 126.077 | EUR 89,263 | - |
| 2024-12-30 | BUY | 1,416 | 121.090 | 122.640 | 122.485 | EUR 173,439 | - |
| 2024-12-27 | BUY | 1,888 | 123.940 | 124.760 | 124.678 | EUR 235,392 | - |
| 2024-12-20 | BUY | 1,416 | 122.000 | 123.540 | 123.386 | EUR 174,715 | - |
| 2024-12-18 | BUY | 944 | 121.240 | 124.320 | 124.012 | EUR 117,067 | - |
| 2024-12-17 | BUY | 3,540 | 123.060 | 124.980 | 124.788 | EUR 441,750 | - |
| 2024-12-16 | BUY | 436 | 123.720 | 125.410 | 125.241 | EUR 54,605 | - |
| 2024-12-13 | BUY | 8,968 | 124.850 | 126.850 | 126.650 | EUR 1,135,797 | - |
| 2024-12-11 | BUY | 6,136 | 126.810 | 127.910 | 127.800 | EUR 784,181 | - |
| 2024-12-10 | BUY | 4,956 | 127.200 | 127.400 | 127.380 | EUR 631,295 | - |
| 2024-12-09 | BUY | 3,776 | 125.900 | 126.730 | 126.647 | EUR 478,219 | - |
| 2024-12-06 | BUY | 2,596 | 126.090 | 127.140 | 127.035 | EUR 329,783 | - |
| 2024-12-05 | BUY | 4,484 | 125.920 | 126.810 | 126.721 | EUR 568,217 | - |
| 2024-12-04 | BUY | 1,888 | 125.500 | 125.740 | 125.716 | EUR 237,352 | - |
| 2024-12-03 | BUY | 3,776 | 124.750 | 126.800 | 126.595 | EUR 478,023 | - |
| 2024-12-02 | BUY | 4,720 | 126.190 | 127.620 | 127.477 | EUR 601,691 | - |
| 2024-11-29 | BUY | 4,248 | 125.690 | 126.560 | 126.473 | EUR 537,257 | - |
| 2024-11-27 | BUY | 1,888 | 126.360 | 128.000 | 127.836 | EUR 241,354 | - |
| 2024-11-26 | BUY | 5,428 | 126.200 | 126.440 | 126.416 | EUR 686,186 | - |
| 2024-11-25 | BUY | 472 | 124.790 | 125.430 | 125.366 | EUR 59,173 | - |
| 2024-11-21 | BUY | 1,888 | 119.770 | 119.910 | 119.896 | EUR 226,364 | - |
| 2024-11-20 | BUY | 3,068 | 119.740 | 120.700 | 120.604 | EUR 370,013 | - |
| 2024-11-19 | BUY | 2,124 | 119.560 | 119.900 | 119.866 | EUR 254,595 | - |
| 2024-11-18 | BUY | 7,552 | 119.670 | 120.970 | 120.840 | EUR 912,584 | - |
| 2024-11-11 | BUY | 3,068 | 118.060 | 118.980 | 118.888 | EUR 364,748 | - |
| 2024-11-08 | BUY | 2,124 | 117.830 | 118.610 | 118.532 | EUR 251,762 | - |
| 2024-11-07 | BUY | 2,360 | 116.850 | 117.580 | 117.507 | EUR 277,317 | - |
| 2024-11-06 | BUY | 1,180 | 115.630 | 116.950 | 116.818 | EUR 137,845 | - |
| 2024-11-05 | BUY | 3,776 | 113.750 | 113.820 | 113.813 | EUR 429,758 | - |
| 2024-11-01 | BUY | 3,540 | 112.390 | 113.880 | 113.731 | EUR 402,608 | - |
| 2024-10-31 | BUY | 1,888 | 113.030 | 113.560 | 113.507 | EUR 214,301 | - |
| 2024-10-30 | BUY | 1,180 | 112.950 | 114.140 | 114.021 | EUR 134,545 | - |
| 2024-10-29 | BUY | 1,816 | 114.110 | 114.970 | 114.884 | EUR 208,629 | - |
| 2024-10-28 | BUY | 1,888 | 114.170 | 115.000 | 114.917 | EUR 216,963 | - |
| 2024-10-21 | BUY | 1,888 | 115.660 | 117.620 | 117.424 | EUR 221,697 | - |
* (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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