| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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) | 103,240 | USD 15,089,558![]() | USD 15,089,558 | 0 | USD -57,815 | USD 146.16 | USD 146.72 |
| 2025-11-10 (Monday) | 103,240 | USD 15,147,373![]() | USD 15,147,373 | 0 | USD 217,837 | USD 146.72 | USD 144.61 |
| 2025-11-07 (Friday) | 103,240 | USD 14,929,536![]() | USD 14,929,536 | 0 | USD 86,721 | USD 144.61 | USD 143.77 |
| 2025-11-06 (Thursday) | 103,240 | USD 14,842,815![]() | USD 14,842,815 | 0 | USD 7,227 | USD 143.77 | USD 143.7 |
| 2025-11-05 (Wednesday) | 103,240 | USD 14,835,588![]() | USD 14,835,588 | 0 | USD 170,346 | USD 143.7 | USD 142.05 |
| 2025-11-04 (Tuesday) | 103,240![]() | USD 14,665,242![]() | USD 14,665,242 | -980 | USD 31,712 | USD 142.05 | USD 140.41 |
| 2025-11-03 (Monday) | 104,220 | USD 14,633,530![]() | USD 14,633,530 | 0 | USD 28,139 | USD 140.41 | USD 140.14 |
| 2025-10-31 (Friday) | 104,220![]() | USD 14,605,391![]() | USD 14,605,391 | 464 | USD -158,050 | USD 140.14 | USD 142.29 |
| 2025-10-30 (Thursday) | 103,756 | USD 14,763,441![]() | USD 14,763,441 | 0 | USD 62,253 | USD 142.29 | USD 141.69 |
| 2025-10-29 (Wednesday) | 103,756 | USD 14,701,188![]() | USD 14,701,188 | 0 | USD -242,789 | USD 141.69 | USD 144.03 |
| 2025-10-28 (Tuesday) | 103,756![]() | USD 14,943,977![]() | USD 14,943,977 | -928 | USD -54,100 | USD 144.03 | USD 143.27 |
| 2025-10-27 (Monday) | 104,684 | USD 14,998,077![]() | USD 14,998,077 | 0 | USD 142,371 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -980 | 142.050* | 126.64 Profit of 124,106 on sale | |||
| 2025-10-31 | BUY | 464 | 142.060 | 139.710 | 139.945 | EUR 64,934 | 126.50 |
| 2025-10-28 | SELL | -928 | 144.030 | 144.050 | 144.048 | EUR -133,677 | 126.25 Loss of -16,514 on sale |
| 2025-10-21 | SELL | -926 | 143.910 | 144.300 | 144.261 | EUR -133,586 | 125.81 Loss of -17,082 on sale |
| 2025-10-14 | SELL | -464 | 144.100 | 144.360 | 144.334 | EUR -66,971 | 125.33 Loss of -8,819 on sale |
| 2025-10-02 | SELL | -1,889 | 142.490 | 144.490 | 144.290 | EUR -272,564 | 125.15 Loss of -36,162 on sale |
| 2025-09-25 | SELL | -464 | 141.460 | 141.570 | 141.559 | EUR -65,683 | 124.63 Loss of -7,853 on sale |
| 2025-09-24 | SELL | -1,992 | 140.440 | 141.450 | 141.349 | EUR -281,567 | 124.55 Loss of -33,473 on sale |
| 2025-09-16 | BUY | 432 | 139.550 | 141.110 | 140.954 | EUR 60,892 | 124.28 |
| 2025-09-12 | SELL | -1,852 | 139.480 | 141.350 | 141.163 | EUR -261,434 | 124.09 Loss of -31,610 on sale |
| 2025-07-23 | SELL | -1,422 | 126.360 | 127.040 | 126.972 | EUR -180,554 | 123.47 Loss of -4,979 on sale |
| 2025-07-22 | SELL | -1,856 | 125.600 | 126.430 | 126.347 | EUR -234,500 | 123.46 Loss of -5,364 on sale |
| 2025-07-21 | SELL | -926 | 124.940 | 125.170 | 125.147 | EUR -115,886 | 123.45 Loss of -1,574 on sale |
| 2025-07-15 | SELL | -1,852 | 121.740 | 123.790 | 123.585 | EUR -228,879 | 123.49 Loss of -177 on sale |
| 2025-07-11 | SELL | -926 | 123.710 | 124.170 | 124.124 | EUR -114,939 | 123.49 Loss of -589 on sale |
| 2025-07-02 | BUY | 463 | 125.310 | 125.630 | 125.598 | EUR 58,152 | 123.40 |
| 2025-06-30 | BUY | 1,087 | 123.490 | 123.990 | 123.940 | EUR 134,723 | 123.40 |
| 2025-06-27 | SELL | -1,464 | 123.380 | 123.790 | 123.749 | EUR -181,169 | 123.40 Loss of -513 on sale |
| 2025-06-26 | BUY | 456 | 122.140 | 122.770 | 122.707 | EUR 55,954 | 123.41 |
| 2025-06-25 | SELL | -456 | 122.480 | 124.750 | 124.523 | EUR -56,782 | 123.41 Loss of -506 on sale |
| 2025-06-16 | SELL | -4,632 | 124.270 | 125.320 | 125.215 | EUR -579,996 | 123.41 Loss of -8,338 on sale |
| 2025-06-13 | SELL | -457 | 123.910 | 124.970 | 124.864 | EUR -57,063 | 123.41 Loss of -664 on sale |
| 2025-06-12 | SELL | -914 | 124.460 | 124.940 | 124.892 | EUR -114,151 | 123.40 Loss of -1,361 on sale |
| 2025-06-11 | SELL | -2,285 | 124.530 | 126.210 | 126.042 | EUR -288,006 | 123.39 Loss of -6,049 on sale |
| 2025-06-09 | SELL | -456 | 126.350 | 128.080 | 127.907 | EUR -58,326 | 123.35 Loss of -2,077 on sale |
| 2025-05-30 | BUY | 33,067 | 126.900 | 127.290 | 127.251 | EUR 4,207,809 | 123.13 |
| 2025-05-28 | SELL | -351 | 126.220 | 128.430 | 128.209 | EUR -45,001 | 123.07 Loss of -1,803 on sale |
| 2025-05-21 | SELL | -351 | 131.030 | 133.000 | 132.803 | EUR -46,614 | 122.86 Loss of -3,490 on sale |
| 2025-05-14 | SELL | -4,693 | 131.250 | 131.520 | 131.493 | EUR -617,097 | 122.38 Loss of -42,769 on sale |
| 2025-05-09 | BUY | 1,816 | 128.100 | 128.350 | 128.325 | EUR 233,038 | 122.16 |
| 2025-05-07 | SELL | -1,400 | 128.650 | 129.900 | 129.775 | EUR -181,685 | 122.05 Loss of -10,819 on sale |
| 2025-05-01 | BUY | 350 | 127.630 | 128.780 | 128.665 | EUR 45,033 | 121.79 |
| 2025-04-29 | SELL | -3,839 | 128.030 | 128.210 | 128.192 | EUR -492,129 | 121.66 Loss of -25,075 on sale |
| 2025-04-28 | SELL | -351 | 127.130 | 127.790 | 127.724 | EUR -44,831 | 121.61 Loss of -2,148 on sale |
| 2025-04-25 | BUY | 351 | 126.560 | 126.770 | 126.749 | EUR 44,489 | 121.55 |
| 2025-04-23 | BUY | 1,122 | 125.500 | 128.110 | 127.849 | EUR 143,447 | 121.46 |
| 2025-04-22 | BUY | 3,168 | 125.710 | 126.760 | 126.655 | EUR 401,243 | 121.42 |
| 2025-04-15 | SELL | -1,056 | 128.500 | 131.300 | 131.020 | EUR -138,357 | 121.15 Loss of -10,424 on sale |
| 2025-04-14 | BUY | 1,828 | 130.600 | 131.200 | 131.140 | EUR 239,724 | 121.04 |
| 2025-04-11 | BUY | 1,785 | 128.150 | 129.020 | 128.933 | EUR 230,145 | 120.96 |
| 2025-04-09 | SELL | -1,053 | 126.050 | 128.990 | 128.696 | EUR -135,517 | 120.83 Loss of -8,282 on sale |
| 2025-04-08 | SELL | -1,404 | 120.030 | 124.870 | 124.386 | EUR -174,638 | 120.84 Loss of -4,978 on sale |
| 2025-04-07 | SELL | -351 | 119.130 | 123.990 | 123.504 | EUR -43,350 | 120.86 Loss of -928 on sale |
| 2025-04-04 | BUY | 352 | 122.160 | 128.330 | 127.713 | EUR 44,955 | 120.85 |
| 2025-04-01 | BUY | 1,408 | 122.720 | 122.880 | 122.864 | EUR 172,993 | 120.77 |
| 2025-03-27 | SELL | -706 | 120.570 | 121.340 | 121.263 | EUR -85,612 | 120.79 Loss of -331 on sale |
| 2025-03-21 | SELL | -353 | 116.120 | 116.300 | 116.282 | EUR -41,048 | 120.90 Profit of 1,630 on sale |
| 2025-03-14 | BUY | 1,062 | 113.260 | 114.000 | 113.926 | EUR 120,989 | 121.29 |
| 2025-03-13 | BUY | 354 | 112.810 | 114.970 | 114.754 | EUR 40,623 | 121.41 |
| 2025-03-12 | BUY | 708 | 115.340 | 117.400 | 117.194 | EUR 82,973 | 121.50 |
| 2025-03-11 | BUY | 708 | 116.120 | 117.610 | 117.461 | EUR 83,162 | 121.58 |
| 2025-03-10 | SELL | -353 | 117.610 | 119.790 | 119.572 | EUR -42,209 | 121.64 Profit of 731 on sale |
| 2025-03-07 | BUY | 5,967 | 119.270 | 120.580 | 120.449 | EUR 718,719 | 121.68 |
| 2025-03-05 | BUY | 1,765 | 123.040 | 123.230 | 123.211 | EUR 217,467 | 121.66 |
| 2025-03-04 | BUY | 706 | 121.740 | 123.200 | 123.054 | EUR 86,876 | 121.66 |
| 2025-03-03 | BUY | 1,412 | 123.540 | 125.990 | 125.745 | EUR 177,552 | 121.63 |
| 2025-02-27 | BUY | 353 | 123.490 | 126.460 | 126.163 | EUR 44,536 | 121.54 |
| 2025-02-26 | BUY | 2,816 | 124.890 | 127.580 | 127.311 | EUR 358,508 | 121.49 |
| 2025-02-25 | BUY | 704 | 122.700 | 123.380 | 123.312 | EUR 86,812 | 121.47 |
| 2025-02-20 | BUY | 1,056 | 122.980 | 123.380 | 123.340 | EUR 130,247 | 121.44 |
| 2025-02-05 | BUY | 351 | 125.510 | 125.560 | 125.555 | EUR 44,070 | 120.62 |
| 2025-02-04 | BUY | 351 | 125.140 | 125.390 | 125.365 | EUR 44,003 | 120.51 |
| 2025-01-31 | SELL | -351 | 124.790 | 126.220 | 126.077 | EUR -44,253 | 120.32 Loss of -2,022 on sale |
| 2025-01-30 | BUY | 351 | 126.090 | 126.480 | 126.441 | EUR 44,381 | 120.17 |
| 2025-01-29 | SELL | -351 | 124.210 | 125.300 | 125.191 | EUR -43,942 | 120.07 Loss of -1,798 on sale |
| 2025-01-28 | BUY | 702 | 124.340 | 125.450 | 125.339 | EUR 87,988 | 119.96 |
| 2025-01-27 | SELL | -351 | 124.900 | 125.320 | 125.278 | EUR -43,973 | 119.82 Loss of -1,915 on sale |
| 2024-12-10 | SELL | -354 | 127.200 | 127.400 | 127.380 | EUR -45,093 | 119.34 Loss of -2,845 on sale |
| 2024-12-03 | SELL | -710 | 124.750 | 126.800 | 126.595 | EUR -89,882 | 118.22 Loss of -5,945 on sale |
| 2024-11-29 | SELL | -354 | 125.690 | 126.560 | 126.473 | EUR -44,771 | 117.63 Loss of -3,131 on sale |
| 2024-11-22 | SELL | -1,062 | 121.470 | 121.710 | 121.686 | EUR -129,231 | 115.86 Loss of -6,183 on sale |
| 2024-11-05 | SELL | -2,832 | 113.750 | 113.820 | 113.813 | EUR -322,318 | 113.86 Profit of 125 on sale |
| 2024-10-29 | BUY | 353 | 114.110 | 114.970 | 114.884 | EUR 40,554 | 114.54 |
| 2024-10-24 | BUY | 353 | 114.200 | 115.390 | 115.271 | EUR 40,691 | 115.02 |
* (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.