Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for TJX

Stock Name	The TJX Companies Inc
Ticker	TJX(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US8725401090
LEI	V167QI9I69W364E2DY52

Show aggregate TJX holdings

News associated with TJX

Rep. Julie Johnson Sells The TJX Companies, Inc. (NYSE:TJX) Stock: Representative Julie Johnson (D-Texas) recently sold shares of The TJX Companies, Inc. (NYSE:TJX). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in TJX Companies stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made […] - 2025-09-19 03:07:03
The Consumer Discretionary Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $498.4 million dollar inflow -- that's a 2.1% - 2025-09-12 11:50:00
The TJX Companies, Inc. (NYSE:TJX) Receives $147.58 Consensus Target Price from Brokerages: The TJX Companies, Inc. (NYSE:TJX – Get Free Report) has earned an average rating of “Buy” from the twenty-two ratings firms that are covering the stock, Marketbeat reports. One research analyst has rated the stock with a hold recommendation, twenty have issued a buy recommendation and one has assigned a strong buy recommendation to the […] - 2025-09-05 03:13:02
Notable ETF Inflow Detected - QUAL, TJX, NKE, KLAC: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $198.1 million dollar inflow -- that's a 0.4% increase week - 2025-09-04 11:53:09
Validea Detailed Fundamental Analysis - TJX: Below is Validea's guru fundamental report for TJX COMPANIES INC (TJX). Of the 22 guru strategies we follow, TJX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also ha - 2025-09-01 10:33:50
The Math Shows IWX Can Go To $95: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 08:51:42
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
What's Eating at Restaurant Stocks?: In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Validea Detailed Fundamental Analysis - TJX: Below is Validea's guru fundamental report for TJX COMPANIES INC (TJX). Of the 22 guru strategies we follow, TJX rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also ha - 2025-08-25 10:34:55
Bank of America Issues Positive Forecast for TJX Companies (NYSE:TJX) Stock Price: TJX Companies (NYSE:TJX – Free Report) had its target price raised by Bank of America from $145.00 to $150.00 in a research report released on Thursday,Benzinga reports. They currently have a buy rating on the apparel and home fashions retailer’s stock. TJX has been the topic of a number of other reports. JPMorgan Chase & […] - 2025-08-22 05:17:06
TJX Companies (NYSE:TJX) Price Target Raised to $155.00: TJX Companies (NYSE:TJX – Free Report) had its target price increased by Barclays from $147.00 to $155.00 in a research note released on Thursday morning,Benzinga reports. They currently have an overweight rating on the apparel and home fashions retailer’s stock. TJX has been the topic of a number of other research reports. Wall Street Zen […] - 2025-08-22 04:42:52
TJX Companies (NYSE:TJX) Given New $160.00 Price Target at Citigroup: TJX Companies (NYSE:TJX – Free Report) had its price target boosted by Citigroup from $140.00 to $160.00 in a report published on Thursday,Benzinga reports. They currently have a buy rating on the apparel and home fashions retailer’s stock. Other research analysts have also issued research reports about the company. Wall Street Zen raised TJX Companies […] - 2025-08-22 04:42:51
Sanford C. Bernstein Forecasts Strong Price Appreciation for TJX Companies (NYSE:TJX) Stock: TJX Companies (NYSE:TJX – Free Report) had its price objective lifted by Sanford C. Bernstein from $145.00 to $152.00 in a research report report published on Thursday morning,Benzinga reports. Sanford C. Bernstein currently has an outperform rating on the apparel and home fashions retailer’s stock. Other analysts have also recently issued research reports about the […] - 2025-08-22 04:42:50
TJX Companies (NYSE:TJX) Price Target Raised to $148.00 at JPMorgan Chase & Co.: TJX Companies (NYSE:TJX – Free Report) had its price objective upped by JPMorgan Chase & Co. from $145.00 to $148.00 in a research note issued to investors on Thursday morning,Benzinga reports. The firm currently has an overweight rating on the apparel and home fashions retailer’s stock. A number of other brokerages have also commented on […] - 2025-08-22 04:42:49
Wells Fargo & Company Issues Positive Forecast for TJX Companies (NYSE:TJX) Stock Price: TJX Companies (NYSE:TJX – Free Report) had its target price boosted by Wells Fargo & Company from $120.00 to $130.00 in a report published on Thursday morning,Benzinga reports. The brokerage currently has an equal weight rating on the apparel and home fashions retailer’s stock. Several other analysts have also issued reports on TJX. Daiwa America […] - 2025-08-22 04:42:48
TJX Companies (NYSE:TJX) Hits New 52-Week High Following Better-Than-Expected Earnings: The TJX Companies, Inc. (NYSE:TJX – Get Free Report)’s share price reached a new 52-week high on Wednesday following a stronger than expected earnings report. The stock traded as high as $145.58 and last traded at $140.97, with a volume of 1964142 shares. The stock had previously closed at $134.62. The apparel and home fashions […] - 2025-08-22 02:01:25
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Company News for Aug 21, 2025: Companies in The News Are: ADI, TGT, AMZN, TJX - 2025-08-21 10:27:00
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Wednesday's ETF with Unusual Volume: GFLW: The VictoryShares Free Cash Flow Growth ETF is seeing unusually high volume in afternoon trading Wednesday, with over 1.4 million shares traded versus three month average volume of about 60,000. Shares of GFLW were down about 1.8% on the day. Components of that ETF with the hi - 2025-08-20 13:30:35

iShares S&P 500 Swap UCITS ETF USD (Acc) TJX holdings

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
2025-12-10 (Wednesday)	550,994	USD 85,773,236	USD 85,773,236	1,101,988	USD 170,449,994	USD 155.67	USD 0
2025-12-10 (Wednesday)	-550,994	USD -85,773,236	USD -85,773,236	1,101,988	USD 170,449,994	USD 155.67	USD 0
2025-12-09 (Tuesday)	550,994	USD 84,676,758	USD 84,676,758	910,090	USD 139,876,995	USD 153.68	USD 0
2025-12-09 (Tuesday)	-550,994	USD -84,676,758	USD -84,676,758	910,090	USD 139,876,995	USD 153.68	USD 0
2025-12-08 (Monday)	359,096	USD 55,200,237	USD 55,200,237	718,192	USD 110,242,472	USD 153.72	USD 0
2025-12-08 (Monday)	-359,096	USD -55,200,237	USD -55,200,237	718,192	USD 110,242,472	USD 153.72	USD 0
2025-12-05 (Friday)	359,096	USD 55,042,235	USD 55,042,235	718,192	USD 109,014,364	USD 153.28	USD 0
2025-12-05 (Friday)	-359,096	USD -55,042,235	USD -55,042,235	718,192	USD 109,014,364	USD 153.28	USD 0
2025-12-04 (Thursday)	359,096	USD 53,972,129	USD 53,972,129	718,192	USD 107,858,075	USD 150.3	USD 0
2025-12-04 (Thursday)	-359,096	USD -53,972,129	USD -53,972,129	718,192	USD 107,858,075	USD 150.3	USD 0
2025-12-03 (Wednesday)	359,096	USD 53,885,946	USD 53,885,946	718,192	USD 107,757,528	USD 150.06	USD 0
2025-12-03 (Wednesday)	-359,096	USD -53,885,946	USD -53,885,946	718,192	USD 107,757,528	USD 150.06	USD 0
2025-12-02 (Tuesday)	359,096	USD 53,871,582	USD 53,871,582	615,824	USD 92,670,885	USD 150.02	USD 0
2025-12-02 (Tuesday)	-359,096	USD -53,871,582	USD -53,871,582	615,824	USD 92,670,885	USD 150.02	USD 0
2025-12-01 (Monday)	256,728	USD 38,799,303	USD 38,799,303	513,456	USD 77,801,421	USD 151.13	USD 0
2025-12-01 (Monday)	-256,728	USD -38,799,303	USD -38,799,303	513,456	USD 77,801,421	USD 151.13	USD 0
2025-11-28 (Friday)	256,728	USD 39,002,118	USD 39,002,118	513,456	USD 78,314,877	USD 151.92	USD 0
2025-11-28 (Friday)	-256,728	USD -39,002,118	USD -39,002,118	513,456	USD 78,314,877	USD 151.92	USD 0
2025-11-27 (Thursday)	256,728	USD 39,312,759	USD 39,312,759	513,456	USD 78,625,518	USD 153.13	USD 0
2025-11-27 (Thursday)	-256,728	USD -39,312,759	USD -39,312,759	513,456	USD 78,625,518	USD 153.13	USD 0
2025-11-26 (Wednesday)	256,728	USD 39,312,759	USD 39,312,759	513,456	USD 78,435,539	USD 153.13	USD 0
2025-11-26 (Wednesday)	-256,728	USD -39,312,759	USD -39,312,759	513,456	USD 78,435,539	USD 153.13	USD 0
2025-11-25 (Tuesday)	256,728	USD 39,122,780	USD 39,122,780	447,973	USD 67,591,511	USD 152.39	USD 0
2025-11-25 (Tuesday)	-256,728	USD -39,122,780	USD -39,122,780	447,973	USD 67,591,511	USD 152.39	USD 0
2025-11-24 (Monday)	191,245	USD 28,468,731	USD 28,468,731	382,490	USD 57,428,961	USD 148.86	USD 0
2025-11-24 (Monday)	-191,245	USD -28,468,731	USD -28,468,731	382,490	USD 57,428,961	USD 148.86	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TJX by Blackrock for IE00BMTX1Y45

Show aggregate share trades of TJX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 BUY 1,101,988 155.670* 167.62
2025-12-09 BUY 910,090 153.680* 167.69
2025-12-08 BUY 718,192 153.720* 167.76
2025-12-05 BUY 718,192 153.280* 167.82
2025-12-04 BUY 718,192 150.300* 167.91
2025-12-03 BUY 718,192 150.060* 168.00
2025-12-02 BUY 615,824 150.020* 168.08
2025-12-01 BUY 513,456 151.130* 168.17
2025-11-28 BUY 513,456 151.920* 168.25
2025-11-27 BUY 513,456 153.130* 168.32
2025-11-26 BUY 513,456 153.130* 168.40
2025-11-25 BUY 447,973 152.390* 168.48
2025-11-24 BUY 382,490 148.860* 168.58
2025-11-21 BUY 382,490 151.430* 168.66
2025-11-20 BUY 382,490 148.070* 168.77
2025-11-19 BUY 382,490 145.810* 168.88
2025-11-18 BUY 294,520 145.580* 169.00
2025-11-17 BUY 206,550 145.180* 169.13
2025-11-14 SELL -206,550 105.322* 169.46 Profit of 35,001,332 on sale
2025-10-27 BUY 187,986 143.270 143.540 143.513 EUR 26,978,434 169.59
2025-10-24 BUY 187,986 141.910 142.990 142.882 EUR 26,859,817 169.74
2025-10-23 BUY 187,986 142.400 143.390 143.291 EUR 26,936,702 169.88
2025-10-22 BUY 187,986 143.060 144.620 144.464 EUR 27,157,209 170.02
2025-10-21 SELL -187,986 143.910 144.300 144.261 EUR -27,119,049 170.24 Profit of 4,883,451 on sale
2025-10-13 SELL -395,168 141.390 141.910 141.858 EUR -56,057,743 170.45 Profit of 11,299,760 on sale
2025-10-08 BUY 395,168 140.710 142.950 142.726 EUR 56,400,747 170.61
2025-10-07 SELL -395,168 142.660 143.650 143.551 EUR -56,726,760 156.54 Profit of 5,133,811 on sale
2025-10-06 BUY 395,168 143.110 143.640 143.587 EUR 56,740,987 156.62
2025-10-03 BUY 395,168 141.330 143.250 143.058 EUR 56,531,944 156.70
2025-10-02 BUY 395,168 142.490 144.490 144.290 EUR 57,018,793 156.78
2025-10-01 BUY 395,168 144.320 145.120 145.040 EUR 57,315,165 156.85
2025-09-30 BUY 395,168 144.540 144.830 144.801 EUR 57,220,722 156.91
2025-09-29 BUY 395,168 143.520 143.650 143.637 EUR 56,760,744 156.99
2025-09-26 BUY 395,168 143.090 143.220 143.207 EUR 56,590,824 157.07
2025-09-25 BUY 395,168 141.460 141.570 141.559 EUR 55,939,590 157.16
2025-09-24 SELL -395,168 140.440 141.450 141.349 EUR -55,856,601 142.17 Profit of 322,929 on sale
2025-09-18 BUY 395,168 139.930 141.020 140.911 EUR 55,683,519 142.18
2025-09-17 BUY 395,168 140.040 140.890 140.805 EUR 55,641,630 142.19
2025-09-16 BUY 395,168 139.550 141.110 140.954 EUR 55,700,511 142.21
2025-09-15 BUY 395,168 141.170 141.240 141.233 EUR 55,810,764 142.21
2025-09-12 BUY 395,168 139.480 141.350 141.163 EUR 55,783,102 142.23
2025-09-11 BUY 395,168 140.830 141.250 141.208 EUR 55,800,883 142.24
2025-09-10 BUY 395,168 139.860 140.040 140.022 EUR 55,332,211 142.25
2025-09-09 BUY 395,168 139.970 140.530 140.474 EUR 55,510,829 142.26
2025-09-08 SELL -395,168 140.840 141.000 140.984 EUR -55,712,365 124.12 Loss of -6,662,741 on sale
2025-09-05 BUY 395,168 139.260 141.500 141.276 EUR 55,827,754 124.03
2025-09-04 BUY 395,168 141.020 141.100 141.092 EUR 55,755,046 123.93
2025-09-02 BUY 395,168 138.570 138.600 138.597 EUR 54,769,102 123.84
2025-08-29 BUY 395,168 136.610 137.480 137.393 EUR 54,293,316 123.76
2025-08-28 BUY 395,168 137.120 137.900 137.822 EUR 54,462,842 123.68
2025-08-27 BUY 395,168 137.230 137.500 137.473 EUR 54,324,930 123.60
2025-08-25 BUY 395,168 135.500 137.070 136.913 EUR 54,103,639 123.52
2025-08-22 BUY 395,168 136.540 139.380 139.096 EUR 54,966,290 123.44
2025-08-21 BUY 395,168 137.510 138.760 138.635 EUR 54,784,114 123.35
2025-08-20 BUY 395,168 138.270 145.580 144.849 EUR 57,239,690 123.25
2025-08-19 BUY 221,350 134.620 134.970 134.935 EUR 29,867,862 123.18
2025-08-06 BUY 78,817 132.100 132.160 132.154 EUR 10,415,982 123.12
2025-08-05 BUY 110,102 128.770 129.850 129.742 EUR 14,284,854 123.09
2025-08-04 BUY 110,102 129.220 129.220 129.220 EUR 14,227,381 123.05
2025-08-01 BUY 110,102 126.000 126.230 126.207 EUR 13,895,643 123.03
2025-07-31 BUY 78,817 124.530 125.770 125.646 EUR 9,903,041 123.02
2025-07-30 BUY 47,532 125.810 127.080 126.953 EUR 6,034,330 123.00
2025-07-29 BUY 47,532 126.370 127.000 126.937 EUR 6,033,569 122.98
2025-07-28 BUY 47,532 125.390 127.130 126.956 EUR 6,034,472 122.96
2025-07-25 BUY 47,532 126.440 127.020 126.962 EUR 6,034,758 122.94
2025-07-24 BUY 47,532 126.260 126.720 126.674 EUR 6,021,069 122.91
2025-07-23 BUY 47,532 126.360 127.040 126.972 EUR 6,035,233 122.89
2025-07-22 BUY 47,532 125.600 126.430 126.347 EUR 6,005,526 122.87
2025-07-21 SELL -47,532 124.940 125.170 125.147 EUR -5,948,487 123.06 Loss of -99,093 on sale
2025-07-18 BUY 47,532 122.170 122.820 122.755 EUR 5,834,791 123.07
2025-07-17 BUY 47,532 122.170 122.390 122.368 EUR 5,816,396 123.07
2025-07-16 BUY 47,532 121.350 122.290 122.196 EUR 5,808,220 123.09
2025-07-15 BUY 47,532 121.740 123.790 123.585 EUR 5,874,242 123.10
2025-07-14 BUY 47,532 123.560 123.690 123.677 EUR 5,878,615 123.09
2025-07-11 BUY 47,532 123.710 124.170 124.124 EUR 5,899,862 123.09
2025-07-10 BUY 47,532 124.160 125.370 125.249 EUR 5,953,336 123.08
2025-07-09 BUY 47,532 125.450 125.950 125.900 EUR 5,984,279 123.06
2025-07-08 BUY 47,532 125.260 125.650 125.611 EUR 5,970,542 123.05
2025-07-07 BUY 47,532 125.170 126.200 126.097 EUR 5,993,642 123.03
2025-07-04 SELL -47,532 95.370* 123.24 Profit of 5,857,883 on sale
2025-07-03 BUY 47,532 125.860 126.110 126.085 EUR 5,993,072 123.22
2025-07-02 BUY 47,532 125.310 125.630 125.598 EUR 5,969,924 123.20
2025-06-30 BUY 37,725 123.490 123.990 123.940 EUR 4,675,636 123.20
2025-06-27 BUY 27,918 123.380 123.790 123.749 EUR 3,454,825 123.20
2025-06-26 BUY 27,918 122.140 122.770 122.707 EUR 3,425,734 123.21
2025-06-25 BUY 27,918 122.480 124.750 124.523 EUR 3,476,433 123.22
2025-06-24 BUY 27,918 124.600 125.550 125.455 EUR 3,502,453 123.20
2025-06-23 BUY 27,918 124.760 124.970 124.949 EUR 3,488,326 123.19
2025-06-20 BUY 27,918 123.500 123.780 123.752 EUR 3,454,908 123.19
2025-06-19 BUY 27,918 122.540* 123.19
2025-06-18 BUY 27,918 122.540 123.500 123.404 EUR 3,445,193 123.20
2025-06-17 BUY 27,918 123.010 124.600 124.441 EUR 3,474,144 123.20
2025-06-16 BUY 27,918 124.270 125.320 125.215 EUR 3,495,752 123.19
2025-06-13 BUY 27,918 123.910 124.970 124.864 EUR 3,485,953 123.19
2025-06-12 BUY 27,918 124.460 124.940 124.892 EUR 3,486,735 123.18
2025-06-11 BUY 27,918 124.530 126.210 126.042 EUR 3,518,841 123.16
2025-06-10 BUY 27,918 126.040 126.580 126.526 EUR 3,532,353 123.14
2025-06-09 BUY 27,918 126.350 128.080 127.907 EUR 3,570,908 123.11
2025-06-06 BUY 27,918 128.450 128.790 128.756 EUR 3,594,610 123.06
2025-06-05 BUY 27,918 127.370 128.190 128.108 EUR 3,576,519 123.02
2025-06-04 BUY 27,918 128.070 129.070 128.970 EUR 3,600,585 122.98
2025-06-03 BUY 27,918 128.120 128.400 128.372 EUR 3,583,889 122.93
2025-06-02 BUY 27,918 128.430 128.460 128.457 EUR 3,586,263 122.88
2025-05-30 BUY 27,918 126.900 127.290 127.251 EUR 3,552,593 122.85
2025-05-29 BUY 27,918 127.070 127.930 127.844 EUR 3,569,149 122.81
2025-05-28 BUY 27,918 126.220 128.430 128.209 EUR 3,579,339 122.77
2025-05-27 BUY 27,918 127.960 128.240 128.212 EUR 3,579,423 122.72
2025-05-26 BUY 27,918 125.700* 122.70
2025-05-23 BUY 27,918 125.700 128.120 127.878 EUR 3,570,098 122.67
2025-05-22 SELL -27,918 129.580 131.360 131.182 EUR -3,662,339 123.02 Loss of -227,741 on sale
2025-05-13 BUY 580,058 130.820 132.470 132.305 EUR 76,744,575 122.95
2025-05-12 BUY 580,058 131.490 131.540 131.535 EUR 76,297,926 122.86
2025-05-09 BUY 580,058 128.100 128.350 128.325 EUR 74,435,946 122.81
2025-05-08 BUY 580,058 128.090 130.270 130.052 EUR 75,437,705 122.76
2025-05-07 BUY 580,058 128.650 129.900 129.775 EUR 75,277,023 122.69
2025-05-06 BUY 580,058 128.460 128.870 128.829 EUR 74,728,290 122.63
2025-05-05 BUY 580,058 128.940 129.890 129.795 EUR 75,288,628 122.57
2025-05-02 BUY 580,058 129.210 129.780 129.723 EUR 75,246,864 122.50
2025-05-01 BUY 580,058 127.630 128.780 128.665 EUR 74,633,162 122.44
2025-04-30 BUY 580,058 128.680 128.870 128.851 EUR 74,741,050 122.37
2025-04-29 BUY 580,058 128.030 128.210 128.192 EUR 74,358,799 122.31
2025-04-28 BUY 580,058 127.130 127.790 127.724 EUR 74,087,328 122.26
2025-04-25 BUY 580,058 126.560 126.770 126.749 EUR 73,521,770 122.21
2025-04-24 BUY 821,848 126.500 127.030 126.977 EUR 104,355,793 122.16
2025-04-23 BUY 1,063,638 125.500 128.110 127.849 EUR 135,985,055 122.12
2025-04-22 BUY 1,442,630 125.710 126.760 126.655 EUR 182,716,305 122.08
2025-04-21 BUY 1,821,622 123.980 127.530 127.175 EUR 231,664,776 122.06
2025-04-18 BUY 1,821,622 127.620* 121.99
2025-04-17 BUY 1,821,622 127.620 127.980 127.944 EUR 233,065,611 121.93
2025-04-16 BUY 1,821,622 126.310 129.270 128.974 EUR 234,941,882 121.87
2025-04-15 BUY 1,821,622 128.500 131.300 131.020 EUR 238,668,919 121.79
2025-04-14 BUY 1,821,622 130.600 131.200 131.140 EUR 238,887,505 121.68
2025-04-11 BUY 1,821,622 128.150 129.020 128.933 EUR 234,867,195 121.60
2025-04-10 BUY 1,821,622 127.470 128.430 128.334 EUR 233,776,026 121.52
2025-04-09 BUY 1,821,622 126.050 128.990 128.696 EUR 234,435,474 121.46
2025-04-08 BUY 1,904,677 120.030 124.870 124.386 EUR 236,915,158 121.48
2025-04-07 BUY 1,987,732 119.130 123.990 123.504 EUR 245,492,849 121.51
2025-04-04 BUY 1,987,732 122.160 128.330 127.713 EUR 253,859,221 121.51
2025-04-02 BUY 1,987,732 124.930 125.460 125.407 EUR 249,275,505 121.46
2025-04-01 BUY 1,987,732 122.720 122.880 122.864 EUR 244,220,700 121.44
2025-03-31 BUY 1,987,732 121.800 122.150 122.115 EUR 242,731,897 121.44
2025-03-28 BUY 1,987,732 118.210 120.270 120.064 EUR 238,655,049 121.48
2025-03-27 BUY 1,987,732 120.570 121.340 121.263 EUR 241,038,339 121.49
2025-03-26 BUY 462,047 119.700 120.530 120.447 EUR 55,652,174 121.52
2025-03-10 BUY 1,525,685 117.610 119.790 119.572 EUR 182,429,208 122.66
2025-03-07 BUY 1,987,732 119.270 120.580 120.449 EUR 239,420,334 122.72
2025-03-06 BUY 462,047 120.650 122.820 122.603 EUR 56,648,348 122.76
2025-03-05 BUY 15,960 123.040 123.230 123.211 EUR 1,966,448 122.75
2025-02-19 BUY 11,746 123.420 124.000 123.942 EUR 1,455,823 122.69
2025-02-18 BUY 1,008,226 123.830 124.350 124.298 EUR 125,320,474 122.66
2025-02-14 BUY 712,371 124.340 126.750 126.509 EUR 90,121,343 122.58
2025-02-05 BUY 416,516 125.510 125.560 125.555 EUR 52,295,666 122.51
2025-02-04 BUY 416,516 125.140 125.390 125.365 EUR 52,216,528 122.44
2025-02-03 BUY 416,516 124.310 125.310 125.210 EUR 52,151,967 122.39
2025-01-31 BUY 416,516 124.790 126.220 126.077 EUR 52,513,088 122.32
2025-01-30 BUY 416,516 126.090 126.480 126.441 EUR 52,664,701 122.21
2025-01-29 BUY 416,516 124.210 125.300 125.191 EUR 52,144,056 122.15
2025-01-28 BUY 416,516 124.340 125.450 125.339 EUR 52,205,698 122.09
2025-01-27 BUY 416,516 124.900 125.320 125.278 EUR 52,180,291 122.00
2025-01-24 BUY 416,516 122.730 123.480 123.405 EUR 51,400,158 121.98
2025-01-23 BUY 416,516 122.600 123.070 123.023 EUR 51,241,048 121.95
2025-01-22 SELL -416,516 122.570 123.490 123.398 EUR -51,397,241 122.65 Loss of -312,272 on sale
2025-01-21 BUY 416,516 123.300 124.490 124.371 EUR 51,802,511 122.62
2025-01-20 BUY 416,516 121.850* 122.65
2025-01-17 BUY 416,516 121.850 122.840 122.741 EUR 51,123,589 122.68
2025-01-15 BUY 416,516 119.110 120.420 120.289 EUR 50,102,292 122.89
2025-01-14 BUY 416,516 119.240 120.600 120.464 EUR 50,175,183 123.05
2025-01-13 BUY 416,516 119.890 120.200 120.169 EUR 50,052,310 123.19
2025-01-09 BUY 704,182 121.650* 123.42
2025-01-08 BUY 991,848 121.650 122.010 121.974 EUR 120,979,670 123.52
2025-01-02 BUY 991,848 121.150 122.140 122.041 EUR 121,046,121 123.65
2024-12-30 BUY 704,182 121.090 122.640 122.485 EUR 86,251,732 123.80
2024-12-10 BUY 416,516 127.200 127.400 127.380 EUR 53,055,809 123.59
2024-12-09 BUY 416,516 125.900 126.730 126.647 EUR 52,750,503 123.43
2024-12-06 BUY 416,516 126.090 127.140 127.035 EUR 52,912,110 123.24
2024-12-05 BUY 416,516 125.920 126.810 126.721 EUR 52,781,323 123.04
2024-12-04 BUY 416,516 125.500 125.740 125.716 EUR 52,362,725 122.83
2024-12-03 BUY 416,516 124.750 126.800 126.595 EUR 52,728,844 122.66
2024-12-02 BUY 416,516 126.190 127.620 127.477 EUR 53,096,211 122.30
2024-11-29 BUY 416,516 125.690 126.560 126.473 EUR 52,678,027 121.93
2024-11-28 BUY 416,516 126.360* 121.37
2024-11-27 BUY 416,516 126.360 128.000 127.836 EUR 53,245,739 120.66
2024-11-26 BUY 416,516 126.200 126.440 126.416 EUR 52,654,287 119.74
2024-11-25 BUY 416,516 124.790 125.430 125.366 EUR 52,216,945 118.73
2024-11-22 BUY 416,516 121.470 121.710 121.686 EUR 50,684,166 118.04
2024-11-21 BUY 416,516 119.770 119.910 119.896 EUR 49,938,604 117.46
2024-11-20 BUY 416,516 119.740 120.700 120.604 EUR 50,233,494 116.32
2024-11-19 BUY 416,516 119.560 119.900 119.866 EUR 49,926,107 113.09
2024-11-18 SELL -416,516 119.670 120.970 120.840 EUR -50,331,794 0.00 Loss of -50,331,794 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	1,101,988			155.670*		167.62
2025-12-09	BUY	910,090			153.680*		167.69
2025-12-08	BUY	718,192			153.720*		167.76
2025-12-05	BUY	718,192			153.280*		167.82
2025-12-04	BUY	718,192			150.300*		167.91
2025-12-03	BUY	718,192			150.060*		168.00
2025-12-02	BUY	615,824			150.020*		168.08
2025-12-01	BUY	513,456			151.130*		168.17
2025-11-28	BUY	513,456			151.920*		168.25
2025-11-27	BUY	513,456			153.130*		168.32
2025-11-26	BUY	513,456			153.130*		168.40
2025-11-25	BUY	447,973			152.390*		168.48
2025-11-24	BUY	382,490			148.860*		168.58
2025-11-21	BUY	382,490			151.430*		168.66
2025-11-20	BUY	382,490			148.070*		168.77
2025-11-19	BUY	382,490			145.810*		168.88
2025-11-18	BUY	294,520			145.580*		169.00
2025-11-17	BUY	206,550			145.180*		169.13
2025-11-14	SELL	-206,550			105.322*		169.46 Profit of 35,001,332 on sale
2025-10-27	BUY	187,986	143.270	143.540	143.513	EUR 26,978,434	169.59
2025-10-24	BUY	187,986	141.910	142.990	142.882	EUR 26,859,817	169.74
2025-10-23	BUY	187,986	142.400	143.390	143.291	EUR 26,936,702	169.88
2025-10-22	BUY	187,986	143.060	144.620	144.464	EUR 27,157,209	170.02
2025-10-21	SELL	-187,986	143.910	144.300	144.261	EUR -27,119,049	170.24 Profit of 4,883,451 on sale
2025-10-13	SELL	-395,168	141.390	141.910	141.858	EUR -56,057,743	170.45 Profit of 11,299,760 on sale
2025-10-08	BUY	395,168	140.710	142.950	142.726	EUR 56,400,747	170.61
2025-10-07	SELL	-395,168	142.660	143.650	143.551	EUR -56,726,760	156.54 Profit of 5,133,811 on sale
2025-10-06	BUY	395,168	143.110	143.640	143.587	EUR 56,740,987	156.62
2025-10-03	BUY	395,168	141.330	143.250	143.058	EUR 56,531,944	156.70
2025-10-02	BUY	395,168	142.490	144.490	144.290	EUR 57,018,793	156.78
2025-10-01	BUY	395,168	144.320	145.120	145.040	EUR 57,315,165	156.85
2025-09-30	BUY	395,168	144.540	144.830	144.801	EUR 57,220,722	156.91
2025-09-29	BUY	395,168	143.520	143.650	143.637	EUR 56,760,744	156.99
2025-09-26	BUY	395,168	143.090	143.220	143.207	EUR 56,590,824	157.07
2025-09-25	BUY	395,168	141.460	141.570	141.559	EUR 55,939,590	157.16
2025-09-24	SELL	-395,168	140.440	141.450	141.349	EUR -55,856,601	142.17 Profit of 322,929 on sale
2025-09-18	BUY	395,168	139.930	141.020	140.911	EUR 55,683,519	142.18
2025-09-17	BUY	395,168	140.040	140.890	140.805	EUR 55,641,630	142.19
2025-09-16	BUY	395,168	139.550	141.110	140.954	EUR 55,700,511	142.21
2025-09-15	BUY	395,168	141.170	141.240	141.233	EUR 55,810,764	142.21
2025-09-12	BUY	395,168	139.480	141.350	141.163	EUR 55,783,102	142.23
2025-09-11	BUY	395,168	140.830	141.250	141.208	EUR 55,800,883	142.24
2025-09-10	BUY	395,168	139.860	140.040	140.022	EUR 55,332,211	142.25
2025-09-09	BUY	395,168	139.970	140.530	140.474	EUR 55,510,829	142.26
2025-09-08	SELL	-395,168	140.840	141.000	140.984	EUR -55,712,365	124.12 Loss of -6,662,741 on sale
2025-09-05	BUY	395,168	139.260	141.500	141.276	EUR 55,827,754	124.03
2025-09-04	BUY	395,168	141.020	141.100	141.092	EUR 55,755,046	123.93
2025-09-02	BUY	395,168	138.570	138.600	138.597	EUR 54,769,102	123.84
2025-08-29	BUY	395,168	136.610	137.480	137.393	EUR 54,293,316	123.76
2025-08-28	BUY	395,168	137.120	137.900	137.822	EUR 54,462,842	123.68
2025-08-27	BUY	395,168	137.230	137.500	137.473	EUR 54,324,930	123.60
2025-08-25	BUY	395,168	135.500	137.070	136.913	EUR 54,103,639	123.52
2025-08-22	BUY	395,168	136.540	139.380	139.096	EUR 54,966,290	123.44
2025-08-21	BUY	395,168	137.510	138.760	138.635	EUR 54,784,114	123.35
2025-08-20	BUY	395,168	138.270	145.580	144.849	EUR 57,239,690	123.25
2025-08-19	BUY	221,350	134.620	134.970	134.935	EUR 29,867,862	123.18
2025-08-06	BUY	78,817	132.100	132.160	132.154	EUR 10,415,982	123.12
2025-08-05	BUY	110,102	128.770	129.850	129.742	EUR 14,284,854	123.09
2025-08-04	BUY	110,102	129.220	129.220	129.220	EUR 14,227,381	123.05
2025-08-01	BUY	110,102	126.000	126.230	126.207	EUR 13,895,643	123.03
2025-07-31	BUY	78,817	124.530	125.770	125.646	EUR 9,903,041	123.02
2025-07-30	BUY	47,532	125.810	127.080	126.953	EUR 6,034,330	123.00
2025-07-29	BUY	47,532	126.370	127.000	126.937	EUR 6,033,569	122.98
2025-07-28	BUY	47,532	125.390	127.130	126.956	EUR 6,034,472	122.96
2025-07-25	BUY	47,532	126.440	127.020	126.962	EUR 6,034,758	122.94
2025-07-24	BUY	47,532	126.260	126.720	126.674	EUR 6,021,069	122.91
2025-07-23	BUY	47,532	126.360	127.040	126.972	EUR 6,035,233	122.89
2025-07-22	BUY	47,532	125.600	126.430	126.347	EUR 6,005,526	122.87
2025-07-21	SELL	-47,532	124.940	125.170	125.147	EUR -5,948,487	123.06 Loss of -99,093 on sale
2025-07-18	BUY	47,532	122.170	122.820	122.755	EUR 5,834,791	123.07
2025-07-17	BUY	47,532	122.170	122.390	122.368	EUR 5,816,396	123.07
2025-07-16	BUY	47,532	121.350	122.290	122.196	EUR 5,808,220	123.09
2025-07-15	BUY	47,532	121.740	123.790	123.585	EUR 5,874,242	123.10
2025-07-14	BUY	47,532	123.560	123.690	123.677	EUR 5,878,615	123.09
2025-07-11	BUY	47,532	123.710	124.170	124.124	EUR 5,899,862	123.09
2025-07-10	BUY	47,532	124.160	125.370	125.249	EUR 5,953,336	123.08
2025-07-09	BUY	47,532	125.450	125.950	125.900	EUR 5,984,279	123.06
2025-07-08	BUY	47,532	125.260	125.650	125.611	EUR 5,970,542	123.05
2025-07-07	BUY	47,532	125.170	126.200	126.097	EUR 5,993,642	123.03
2025-07-04	SELL	-47,532			95.370*		123.24 Profit of 5,857,883 on sale
2025-07-03	BUY	47,532	125.860	126.110	126.085	EUR 5,993,072	123.22
2025-07-02	BUY	47,532	125.310	125.630	125.598	EUR 5,969,924	123.20
2025-06-30	BUY	37,725	123.490	123.990	123.940	EUR 4,675,636	123.20
2025-06-27	BUY	27,918	123.380	123.790	123.749	EUR 3,454,825	123.20
2025-06-26	BUY	27,918	122.140	122.770	122.707	EUR 3,425,734	123.21
2025-06-25	BUY	27,918	122.480	124.750	124.523	EUR 3,476,433	123.22
2025-06-24	BUY	27,918	124.600	125.550	125.455	EUR 3,502,453	123.20
2025-06-23	BUY	27,918	124.760	124.970	124.949	EUR 3,488,326	123.19
2025-06-20	BUY	27,918	123.500	123.780	123.752	EUR 3,454,908	123.19
2025-06-19	BUY	27,918			122.540*		123.19
2025-06-18	BUY	27,918	122.540	123.500	123.404	EUR 3,445,193	123.20
2025-06-17	BUY	27,918	123.010	124.600	124.441	EUR 3,474,144	123.20
2025-06-16	BUY	27,918	124.270	125.320	125.215	EUR 3,495,752	123.19
2025-06-13	BUY	27,918	123.910	124.970	124.864	EUR 3,485,953	123.19
2025-06-12	BUY	27,918	124.460	124.940	124.892	EUR 3,486,735	123.18
2025-06-11	BUY	27,918	124.530	126.210	126.042	EUR 3,518,841	123.16
2025-06-10	BUY	27,918	126.040	126.580	126.526	EUR 3,532,353	123.14
2025-06-09	BUY	27,918	126.350	128.080	127.907	EUR 3,570,908	123.11
2025-06-06	BUY	27,918	128.450	128.790	128.756	EUR 3,594,610	123.06
2025-06-05	BUY	27,918	127.370	128.190	128.108	EUR 3,576,519	123.02
2025-06-04	BUY	27,918	128.070	129.070	128.970	EUR 3,600,585	122.98
2025-06-03	BUY	27,918	128.120	128.400	128.372	EUR 3,583,889	122.93
2025-06-02	BUY	27,918	128.430	128.460	128.457	EUR 3,586,263	122.88
2025-05-30	BUY	27,918	126.900	127.290	127.251	EUR 3,552,593	122.85
2025-05-29	BUY	27,918	127.070	127.930	127.844	EUR 3,569,149	122.81
2025-05-28	BUY	27,918	126.220	128.430	128.209	EUR 3,579,339	122.77
2025-05-27	BUY	27,918	127.960	128.240	128.212	EUR 3,579,423	122.72
2025-05-26	BUY	27,918			125.700*		122.70
2025-05-23	BUY	27,918	125.700	128.120	127.878	EUR 3,570,098	122.67
2025-05-22	SELL	-27,918	129.580	131.360	131.182	EUR -3,662,339	123.02 Loss of -227,741 on sale
2025-05-13	BUY	580,058	130.820	132.470	132.305	EUR 76,744,575	122.95
2025-05-12	BUY	580,058	131.490	131.540	131.535	EUR 76,297,926	122.86
2025-05-09	BUY	580,058	128.100	128.350	128.325	EUR 74,435,946	122.81
2025-05-08	BUY	580,058	128.090	130.270	130.052	EUR 75,437,705	122.76
2025-05-07	BUY	580,058	128.650	129.900	129.775	EUR 75,277,023	122.69
2025-05-06	BUY	580,058	128.460	128.870	128.829	EUR 74,728,290	122.63
2025-05-05	BUY	580,058	128.940	129.890	129.795	EUR 75,288,628	122.57
2025-05-02	BUY	580,058	129.210	129.780	129.723	EUR 75,246,864	122.50
2025-05-01	BUY	580,058	127.630	128.780	128.665	EUR 74,633,162	122.44
2025-04-30	BUY	580,058	128.680	128.870	128.851	EUR 74,741,050	122.37
2025-04-29	BUY	580,058	128.030	128.210	128.192	EUR 74,358,799	122.31
2025-04-28	BUY	580,058	127.130	127.790	127.724	EUR 74,087,328	122.26
2025-04-25	BUY	580,058	126.560	126.770	126.749	EUR 73,521,770	122.21
2025-04-24	BUY	821,848	126.500	127.030	126.977	EUR 104,355,793	122.16
2025-04-23	BUY	1,063,638	125.500	128.110	127.849	EUR 135,985,055	122.12
2025-04-22	BUY	1,442,630	125.710	126.760	126.655	EUR 182,716,305	122.08
2025-04-21	BUY	1,821,622	123.980	127.530	127.175	EUR 231,664,776	122.06
2025-04-18	BUY	1,821,622			127.620*		121.99
2025-04-17	BUY	1,821,622	127.620	127.980	127.944	EUR 233,065,611	121.93
2025-04-16	BUY	1,821,622	126.310	129.270	128.974	EUR 234,941,882	121.87
2025-04-15	BUY	1,821,622	128.500	131.300	131.020	EUR 238,668,919	121.79
2025-04-14	BUY	1,821,622	130.600	131.200	131.140	EUR 238,887,505	121.68
2025-04-11	BUY	1,821,622	128.150	129.020	128.933	EUR 234,867,195	121.60
2025-04-10	BUY	1,821,622	127.470	128.430	128.334	EUR 233,776,026	121.52
2025-04-09	BUY	1,821,622	126.050	128.990	128.696	EUR 234,435,474	121.46
2025-04-08	BUY	1,904,677	120.030	124.870	124.386	EUR 236,915,158	121.48
2025-04-07	BUY	1,987,732	119.130	123.990	123.504	EUR 245,492,849	121.51
2025-04-04	BUY	1,987,732	122.160	128.330	127.713	EUR 253,859,221	121.51
2025-04-02	BUY	1,987,732	124.930	125.460	125.407	EUR 249,275,505	121.46
2025-04-01	BUY	1,987,732	122.720	122.880	122.864	EUR 244,220,700	121.44
2025-03-31	BUY	1,987,732	121.800	122.150	122.115	EUR 242,731,897	121.44
2025-03-28	BUY	1,987,732	118.210	120.270	120.064	EUR 238,655,049	121.48
2025-03-27	BUY	1,987,732	120.570	121.340	121.263	EUR 241,038,339	121.49
2025-03-26	BUY	462,047	119.700	120.530	120.447	EUR 55,652,174	121.52
2025-03-10	BUY	1,525,685	117.610	119.790	119.572	EUR 182,429,208	122.66
2025-03-07	BUY	1,987,732	119.270	120.580	120.449	EUR 239,420,334	122.72
2025-03-06	BUY	462,047	120.650	122.820	122.603	EUR 56,648,348	122.76
2025-03-05	BUY	15,960	123.040	123.230	123.211	EUR 1,966,448	122.75
2025-02-19	BUY	11,746	123.420	124.000	123.942	EUR 1,455,823	122.69
2025-02-18	BUY	1,008,226	123.830	124.350	124.298	EUR 125,320,474	122.66
2025-02-14	BUY	712,371	124.340	126.750	126.509	EUR 90,121,343	122.58
2025-02-05	BUY	416,516	125.510	125.560	125.555	EUR 52,295,666	122.51
2025-02-04	BUY	416,516	125.140	125.390	125.365	EUR 52,216,528	122.44
2025-02-03	BUY	416,516	124.310	125.310	125.210	EUR 52,151,967	122.39
2025-01-31	BUY	416,516	124.790	126.220	126.077	EUR 52,513,088	122.32
2025-01-30	BUY	416,516	126.090	126.480	126.441	EUR 52,664,701	122.21
2025-01-29	BUY	416,516	124.210	125.300	125.191	EUR 52,144,056	122.15
2025-01-28	BUY	416,516	124.340	125.450	125.339	EUR 52,205,698	122.09
2025-01-27	BUY	416,516	124.900	125.320	125.278	EUR 52,180,291	122.00
2025-01-24	BUY	416,516	122.730	123.480	123.405	EUR 51,400,158	121.98
2025-01-23	BUY	416,516	122.600	123.070	123.023	EUR 51,241,048	121.95
2025-01-22	SELL	-416,516	122.570	123.490	123.398	EUR -51,397,241	122.65 Loss of -312,272 on sale
2025-01-21	BUY	416,516	123.300	124.490	124.371	EUR 51,802,511	122.62
2025-01-20	BUY	416,516			121.850*		122.65
2025-01-17	BUY	416,516	121.850	122.840	122.741	EUR 51,123,589	122.68
2025-01-15	BUY	416,516	119.110	120.420	120.289	EUR 50,102,292	122.89
2025-01-14	BUY	416,516	119.240	120.600	120.464	EUR 50,175,183	123.05
2025-01-13	BUY	416,516	119.890	120.200	120.169	EUR 50,052,310	123.19
2025-01-09	BUY	704,182			121.650*		123.42
2025-01-08	BUY	991,848	121.650	122.010	121.974	EUR 120,979,670	123.52
2025-01-02	BUY	991,848	121.150	122.140	122.041	EUR 121,046,121	123.65
2024-12-30	BUY	704,182	121.090	122.640	122.485	EUR 86,251,732	123.80
2024-12-10	BUY	416,516	127.200	127.400	127.380	EUR 53,055,809	123.59
2024-12-09	BUY	416,516	125.900	126.730	126.647	EUR 52,750,503	123.43
2024-12-06	BUY	416,516	126.090	127.140	127.035	EUR 52,912,110	123.24
2024-12-05	BUY	416,516	125.920	126.810	126.721	EUR 52,781,323	123.04
2024-12-04	BUY	416,516	125.500	125.740	125.716	EUR 52,362,725	122.83
2024-12-03	BUY	416,516	124.750	126.800	126.595	EUR 52,728,844	122.66
2024-12-02	BUY	416,516	126.190	127.620	127.477	EUR 53,096,211	122.30
2024-11-29	BUY	416,516	125.690	126.560	126.473	EUR 52,678,027	121.93
2024-11-28	BUY	416,516			126.360*		121.37
2024-11-27	BUY	416,516	126.360	128.000	127.836	EUR 53,245,739	120.66
2024-11-26	BUY	416,516	126.200	126.440	126.416	EUR 52,654,287	119.74
2024-11-25	BUY	416,516	124.790	125.430	125.366	EUR 52,216,945	118.73
2024-11-22	BUY	416,516	121.470	121.710	121.686	EUR 50,684,166	118.04
2024-11-21	BUY	416,516	119.770	119.910	119.896	EUR 49,938,604	117.46
2024-11-20	BUY	416,516	119.740	120.700	120.604	EUR 50,233,494	116.32
2024-11-19	BUY	416,516	119.560	119.900	119.866	EUR 49,926,107	113.09
2024-11-18	SELL	-416,516	119.670	120.970	120.840	EUR -50,331,794	0.00 Loss of -50,331,794 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

Shorting History of TJX

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.

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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus