| Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.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) | 160,087 | USD 23,398,316![]() | USD 23,398,316 | 0 | USD -89,649 | USD 146.16 | USD 146.72 |
| 2025-11-10 (Monday) | 160,087![]() | USD 23,487,965![]() | USD 23,487,965 | -915 | USD 205,466 | USD 146.72 | USD 144.61 |
| 2025-11-07 (Friday) | 161,002 | USD 23,282,499![]() | USD 23,282,499 | 0 | USD 135,241 | USD 144.61 | USD 143.77 |
| 2025-11-06 (Thursday) | 161,002 | USD 23,147,258![]() | USD 23,147,258 | 0 | USD 11,271 | USD 143.77 | USD 143.7 |
| 2025-11-05 (Wednesday) | 161,002 | USD 23,135,987![]() | USD 23,135,987 | 0 | USD 265,653 | USD 143.7 | USD 142.05 |
| 2025-11-04 (Tuesday) | 161,002 | USD 22,870,334![]() | USD 22,870,334 | 0 | USD 264,043 | USD 142.05 | USD 140.41 |
| 2025-11-03 (Monday) | 161,002 | USD 22,606,291![]() | USD 22,606,291 | 0 | USD 43,471 | USD 140.41 | USD 140.14 |
| 2025-10-31 (Friday) | 161,002![]() | USD 22,562,820![]() | USD 22,562,820 | -915 | USD -476,350 | USD 140.14 | USD 142.29 |
| 2025-10-30 (Thursday) | 161,917![]() | USD 23,039,170![]() | USD 23,039,170 | 415 | USD 155,952 | USD 142.29 | USD 141.69 |
| 2025-10-29 (Wednesday) | 161,502 | USD 22,883,218![]() | USD 22,883,218 | 0 | USD -377,915 | USD 141.69 | USD 144.03 |
| 2025-10-28 (Tuesday) | 161,502 | USD 23,261,133![]() | USD 23,261,133 | 0 | USD 122,741 | USD 144.03 | USD 143.27 |
| 2025-10-27 (Monday) | 161,502![]() | USD 23,138,392![]() | USD 23,138,392 | -913 | USD 90,079 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -915 | 146.720* | 127.45 Profit of 116,618 on sale | |||
| 2025-10-31 | SELL | -915 | 142.060 | 139.710 | 139.945 | EUR -128,050 | 127.02 Loss of -11,827 on sale |
| 2025-10-30 | BUY | 415 | 143.490 | 141.400 | 141.609 | EUR 58,768 | 126.95 |
| 2025-10-27 | SELL | -913 | 143.270 | 143.540 | 143.513 | EUR -131,027 | 126.71 Loss of -15,342 on sale |
| 2025-10-17 | BUY | 8,958 | 143.840 | 144.460 | 144.398 | EUR 1,293,517 | 126.21 |
| 2025-10-07 | SELL | -864 | 142.660 | 143.650 | 143.551 | EUR -124,028 | 125.85 Loss of -15,290 on sale |
| 2025-09-26 | SELL | -864 | 143.090 | 143.220 | 143.207 | EUR -123,731 | 125.21 Loss of -15,554 on sale |
| 2025-09-24 | SELL | -540 | 140.440 | 141.450 | 141.349 | EUR -76,328 | 125.04 Loss of -8,810 on sale |
| 2025-09-15 | BUY | 2,610 | 141.170 | 141.240 | 141.233 | EUR 368,618 | 124.70 |
| 2025-09-11 | BUY | 868 | 140.830 | 141.250 | 141.208 | EUR 122,569 | 124.53 |
| 2025-08-21 | SELL | -867 | 137.510 | 138.760 | 138.635 | EUR -120,197 | 124.10 Loss of -12,604 on sale |
| 2025-08-19 | BUY | 867 | 134.620 | 134.970 | 134.935 | EUR 116,989 | 123.95 |
| 2025-07-31 | SELL | -867 | 124.530 | 125.770 | 125.646 | EUR -108,935 | 123.53 Loss of -1,831 on sale |
| 2025-07-23 | SELL | -3,468 | 126.360 | 127.040 | 126.972 | EUR -440,339 | 123.45 Loss of -12,198 on sale |
| 2025-07-16 | SELL | -867 | 121.350 | 122.290 | 122.196 | EUR -105,944 | 123.46 Profit of 1,097 on sale |
| 2025-07-10 | SELL | -867 | 124.160 | 125.370 | 125.249 | EUR -108,591 | 123.47 Loss of -1,544 on sale |
| 2025-06-24 | SELL | -1,734 | 124.600 | 125.550 | 125.455 | EUR -217,539 | 123.39 Loss of -3,580 on sale |
| 2025-06-23 | SELL | -8,670 | 124.760 | 124.970 | 124.949 | EUR -1,083,308 | 123.38 Loss of -13,601 on sale |
| 2025-06-20 | BUY | 1,076 | 123.500 | 123.780 | 123.752 | EUR 133,157 | 123.38 |
| 2025-06-17 | SELL | -862 | 123.010 | 124.600 | 124.441 | EUR -107,268 | 123.39 Loss of -902 on sale |
| 2025-06-16 | BUY | 863 | 124.270 | 125.320 | 125.215 | EUR 108,061 | 123.39 |
| 2025-06-13 | BUY | 3,452 | 123.910 | 124.970 | 124.864 | EUR 431,031 | 123.38 |
| 2025-06-03 | BUY | 1,724 | 128.120 | 128.400 | 128.372 | EUR 221,313 | 123.17 |
| 2025-05-23 | BUY | 861 | 125.700 | 128.120 | 127.878 | EUR 110,103 | 122.95 |
| 2025-05-20 | BUY | 861 | 134.930 | 135.850 | 135.758 | EUR 116,888 | 122.72 |
| 2025-04-25 | BUY | 3,444 | 126.560 | 126.770 | 126.749 | EUR 436,524 | 121.60 |
| 2025-04-22 | SELL | -861 | 125.710 | 126.760 | 126.655 | EUR -109,050 | 121.46 Loss of -4,469 on sale |
| 2025-04-16 | BUY | 861 | 126.310 | 129.270 | 128.974 | EUR 111,047 | 121.25 |
| 2025-04-07 | BUY | 861 | 119.130 | 123.990 | 123.504 | EUR 106,337 | 120.88 |
| 2025-04-04 | SELL | -2,583 | 122.160 | 128.330 | 127.713 | EUR -329,883 | 120.86 Loss of -17,697 on sale |
| 2025-04-02 | SELL | -861 | 124.930 | 125.460 | 125.407 | EUR -107,975 | 120.81 Loss of -3,956 on sale |
| 2025-03-28 | SELL | -861 | 118.210 | 120.270 | 120.064 | EUR -103,375 | 120.81 Profit of 641 on sale |
| 2025-03-27 | BUY | 861 | 120.570 | 121.340 | 121.263 | EUR 104,407 | 120.81 |
| 2025-03-24 | SELL | -434 | 119.600 | 119.700 | 119.690 | EUR -51,945 | 120.85 Profit of 505 on sale |
| 2025-03-21 | SELL | -9,234 | 116.120 | 116.300 | 116.282 | EUR -1,073,748 | 120.92 Profit of 42,815 on sale |
| 2025-03-18 | SELL | -3,648 | 115.260 | 115.520 | 115.494 | EUR -421,322 | 121.11 Profit of 20,477 on sale |
| 2025-03-17 | SELL | -912 | 114.520 | 115.080 | 115.024 | EUR -104,902 | 121.20 Profit of 5,634 on sale |
| 2025-03-12 | SELL | -912 | 115.340 | 117.400 | 117.194 | EUR -106,881 | 121.53 Profit of 3,957 on sale |
| 2025-03-07 | SELL | -912 | 119.270 | 120.580 | 120.449 | EUR -109,849 | 121.71 Profit of 1,153 on sale |
| 2025-03-04 | SELL | -3,648 | 121.740 | 123.200 | 123.054 | EUR -448,901 | 121.69 Loss of -4,969 on sale |
| 2025-02-28 | SELL | -912 | 124.760 | 124.900 | 124.886 | EUR -113,896 | 121.61 Loss of -2,988 on sale |
| 2025-02-25 | SELL | -912 | 122.700 | 123.380 | 123.312 | EUR -112,461 | 121.50 Loss of -1,652 on sale |
| 2025-02-24 | SELL | -912 | 121.470 | 122.510 | 122.406 | EUR -111,634 | 121.50 Loss of -825 on sale |
| 2025-02-19 | BUY | 4,560 | 123.420 | 124.000 | 123.942 | EUR 565,176 | 121.44 |
| 2025-02-18 | BUY | 912 | 123.830 | 124.350 | 124.298 | EUR 113,360 | 121.40 |
| 2025-02-07 | SELL | -1,822 | 124.690 | 126.800 | 126.589 | EUR -230,645 | 120.88 Loss of -10,409 on sale |
| 2025-01-28 | BUY | 911 | 124.340 | 125.450 | 125.339 | EUR 114,184 | 119.97 |
| 2025-01-27 | SELL | -911 | 124.900 | 125.320 | 125.278 | EUR -114,128 | 119.83 Loss of -4,961 on sale |
| 2025-01-23 | BUY | 911 | 122.600 | 123.070 | 123.023 | EUR 112,074 | 119.67 |
| 2025-01-02 | BUY | 17,251 | 121.150 | 122.140 | 122.041 | EUR 2,105,329 | 119.62 |
| 2024-12-03 | BUY | 3,328 | 124.750 | 126.800 | 126.595 | EUR 421,308 | 118.23 |
| 2024-11-22 | BUY | 831 | 121.470 | 121.710 | 121.686 | EUR 101,121 | 115.75 |
| 2024-11-21 | BUY | 831 | 119.770 | 119.910 | 119.896 | EUR 99,634 | 115.54 |
| 2024-11-18 | BUY | 831 | 119.670 | 120.970 | 120.840 | EUR 100,418 | 114.77 |
| 2024-11-12 | BUY | 831 | 119.850 | 120.020 | 120.003 | EUR 99,722 | 114.43 |
| 2024-11-06 | BUY | 4,155 | 115.630 | 116.950 | 116.818 | EUR 485,379 | 113.85 |
| 2024-11-04 | BUY | 831 | 112.690 | 113.530 | 113.446 | EUR 94,274 | 113.97 |
| 2024-10-31 | BUY | 1,662 | 113.030 | 113.560 | 113.507 | EUR 188,649 | 114.29 |
| 2024-10-29 | BUY | 1,662 | 114.110 | 114.970 | 114.884 | EUR 190,937 | 114.54 |
* (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.