| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 24,351 | USD 3,594,938 | USD 3,594,938 | ||||
| 2025-11-11 (Tuesday) | 24,561 | USD 3,589,836![]() | USD 3,589,836 | 0 | USD -13,754 | USD 146.16 | USD 146.72 |
| 2025-11-10 (Monday) | 24,561![]() | USD 3,603,590![]() | USD 3,603,590 | 126 | USD 70,045 | USD 146.72 | USD 144.61 |
| 2025-11-07 (Friday) | 24,435 | USD 3,533,545![]() | USD 3,533,545 | 0 | USD 20,525 | USD 144.61 | USD 143.77 |
| 2025-11-06 (Thursday) | 24,435 | USD 3,513,020![]() | USD 3,513,020 | 0 | USD 1,710 | USD 143.77 | USD 143.7 |
| 2025-11-05 (Wednesday) | 24,435![]() | USD 3,511,310![]() | USD 3,511,310 | 294 | USD 82,081 | USD 143.7 | USD 142.05 |
| 2025-11-04 (Tuesday) | 24,141 | USD 3,429,229![]() | USD 3,429,229 | 0 | USD 39,591 | USD 142.05 | USD 140.41 |
| 2025-11-03 (Monday) | 24,141 | USD 3,389,638![]() | USD 3,389,638 | 0 | USD 6,518 | USD 140.41 | USD 140.14 |
| 2025-10-31 (Friday) | 24,141 | USD 3,383,120![]() | USD 3,383,120 | 0 | USD -51,903 | USD 140.14 | USD 142.29 |
| 2025-10-30 (Thursday) | 24,141 | USD 3,435,023![]() | USD 3,435,023 | 0 | USD 14,485 | USD 142.29 | USD 141.69 |
| 2025-10-29 (Wednesday) | 24,141 | USD 3,420,538![]() | USD 3,420,538 | 0 | USD -56,490 | USD 141.69 | USD 144.03 |
| 2025-10-28 (Tuesday) | 24,141 | USD 3,477,028![]() | USD 3,477,028 | 0 | USD 18,347 | USD 144.03 | USD 143.27 |
| 2025-10-27 (Monday) | 24,141![]() | USD 3,458,681![]() | USD 3,458,681 | -210 | USD 3,031 | 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 | BUY | 126 | 146.720* | 126.09 | |||
| 2025-11-05 | BUY | 294 | 143.700* | 125.83 | |||
| 2025-10-27 | SELL | -210 | 143.270 | 143.540 | 143.513 | EUR -30,138 | 125.28 Loss of -3,829 on sale |
| 2025-10-20 | SELL | -126 | 143.330 | 144.380 | 144.275 | EUR -18,179 | 124.84 Loss of -2,449 on sale |
| 2025-10-15 | BUY | 756 | 145.160 | 146.460 | 146.330 | EUR 110,625 | 124.55 |
| 2025-10-13 | BUY | 168 | 141.390 | 141.910 | 141.858 | EUR 23,832 | 124.36 |
| 2025-10-02 | BUY | 40 | 142.490 | 144.490 | 144.290 | EUR 5,772 | 124.26 |
| 2025-10-01 | BUY | 585 | 144.320 | 145.120 | 145.040 | EUR 84,848 | 124.16 |
| 2025-09-26 | BUY | 117 | 143.090 | 143.220 | 143.207 | EUR 16,755 | 123.85 |
| 2025-09-24 | SELL | -252 | 140.440 | 141.450 | 141.349 | EUR -35,620 | 123.67 Loss of -4,456 on sale |
| 2025-08-04 | BUY | 624 | 129.220 | 129.220 | 129.220 | EUR 80,633 | 122.81 |
| 2025-07-16 | BUY | 53 | 121.350 | 122.290 | 122.196 | EUR 6,476 | 122.77 |
| 2025-07-10 | SELL | -250 | 124.160 | 125.370 | 125.249 | EUR -31,312 | 122.75 Loss of -624 on sale |
| 2025-07-02 | BUY | 104 | 125.310 | 125.630 | 125.598 | EUR 13,062 | 122.65 |
| 2025-06-02 | SELL | -212 | 128.430 | 128.460 | 128.457 | EUR -27,233 | 122.32 Loss of -1,302 on sale |
| 2025-05-30 | BUY | 6,055 | 126.900 | 127.290 | 127.251 | EUR 770,505 | 122.28 |
| 2025-05-29 | SELL | -129 | 127.070 | 127.930 | 127.844 | EUR -16,492 | 122.25 Loss of -722 on sale |
| 2025-05-28 | SELL | -43 | 126.220 | 128.430 | 128.209 | EUR -5,513 | 122.22 Loss of -258 on sale |
| 2025-05-22 | SELL | -645 | 129.580 | 131.360 | 131.182 | EUR -84,612 | 122.06 Loss of -5,881 on sale |
| 2025-05-16 | BUY | 82 | 133.340 | 133.900 | 133.844 | EUR 10,975 | 121.70 |
| 2025-05-14 | BUY | 129 | 131.250 | 131.520 | 131.493 | EUR 16,963 | 121.53 |
| 2025-05-13 | BUY | 731 | 130.820 | 132.470 | 132.305 | EUR 96,715 | 121.46 |
| 2025-05-12 | SELL | -43 | 131.490 | 131.540 | 131.535 | EUR -5,656 | 121.38 Loss of -437 on sale |
| 2025-04-23 | SELL | -86 | 125.500 | 128.110 | 127.849 | EUR -10,995 | 120.62 Loss of -622 on sale |
| 2025-04-22 | SELL | -430 | 125.710 | 126.760 | 126.655 | EUR -54,462 | 120.57 Loss of -2,616 on sale |
| 2025-04-11 | BUY | 82 | 128.150 | 129.020 | 128.933 | EUR 10,573 | 120.09 |
| 2025-04-09 | BUY | 82 | 126.050 | 128.990 | 128.696 | EUR 10,553 | 119.96 |
| 2025-04-08 | SELL | -207 | 120.030 | 124.870 | 124.386 | EUR -25,748 | 119.96 Loss of -916 on sale |
| 2025-04-07 | SELL | -293 | 119.130 | 123.990 | 123.504 | EUR -36,187 | 119.97 Loss of -1,036 on sale |
| 2025-04-04 | BUY | 43 | 122.160 | 128.330 | 127.713 | EUR 5,492 | 119.95 |
| 2025-03-27 | BUY | 172 | 120.570 | 121.340 | 121.263 | EUR 20,857 | 119.85 |
| 2025-03-11 | BUY | 1,075 | 116.120 | 117.610 | 117.461 | EUR 126,271 | 120.37 |
| 2025-03-07 | BUY | 84 | 119.270 | 120.580 | 120.449 | EUR 10,118 | 120.42 |
| 2025-03-06 | BUY | 80 | 120.650 | 122.820 | 122.603 | EUR 9,808 | 120.42 |
| 2025-03-03 | SELL | -160 | 123.540 | 125.990 | 125.745 | EUR -20,119 | 120.32 Loss of -868 on sale |
| 2025-02-26 | BUY | 1,681 | 124.890 | 127.580 | 127.311 | EUR 214,010 | 120.15 |
| 2025-02-18 | SELL | -1,134 | 123.830 | 124.350 | 124.298 | EUR -140,954 | 119.93 Loss of -4,957 on sale |
| 2025-02-13 | BUY | 160 | 125.850 | 126.120 | 126.093 | EUR 20,175 | 119.69 |
| 2024-12-09 | BUY | 84 | 125.900 | 126.730 | 126.647 | EUR 10,638 | 117.74 |
| 2024-12-04 | SELL | -215 | 125.500 | 125.740 | 125.716 | EUR -27,029 | 117.16 Loss of -1,840 on sale |
| 2024-12-03 | SELL | -924 | 124.750 | 126.800 | 126.595 | EUR -116,974 | 116.97 Loss of -8,892 on sale |
| 2024-11-19 | SELL | -40 | 119.560 | 119.900 | 119.866 | EUR -4,795 | 114.83 Loss of -201 on sale |
| 2024-11-18 | SELL | -42 | 119.670 | 120.970 | 120.840 | EUR -5,075 | 114.67 Loss of -259 on sale |
| 2024-11-12 | BUY | 126 | 119.850 | 120.020 | 120.003 | EUR 15,120 | 114.49 |
| 2024-11-01 | SELL | -336 | 112.390 | 113.880 | 113.731 | EUR -38,214 | 113.99 Profit of 87 on sale |
| 2024-11-01 | SELL | -336 | 112.390 | 113.880 | 113.731 | EUR -38,214 | 113.99 Profit of 87 on sale |
* (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.