Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | SPMD(USD) LSE |
ETF Ticker | SPMD.LS(USD) CXE |
ETF Ticker | SPMD.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 |
---|---|---|---|---|---|---|---|
2025-03-20 (Thursday) | 57,992 | USD 6,741,570![]() | USD 6,741,570 | 0 | USD -93,367 | USD 116.25 | USD 117.86 |
2025-03-19 (Wednesday) | 57,992![]() | USD 6,834,937![]() | USD 6,834,937 | 262 | USD 180,977 | USD 117.86 | USD 115.26 |
2025-03-18 (Tuesday) | 57,730 | USD 6,653,960![]() | USD 6,653,960 | 0 | USD 42,720 | USD 115.26 | USD 114.52 |
2025-03-17 (Monday) | 57,730![]() | USD 6,611,240![]() | USD 6,611,240 | -540 | USD 11,580 | USD 114.52 | USD 113.26 |
2025-03-14 (Friday) | 58,270![]() | USD 6,599,660![]() | USD 6,599,660 | -270 | USD -4,237 | USD 113.26 | USD 112.81 |
2025-03-13 (Thursday) | 58,540![]() | USD 6,603,897![]() | USD 6,603,897 | -270 | USD -179,248 | USD 112.81 | USD 115.34 |
2025-03-12 (Wednesday) | 58,810![]() | USD 6,783,145![]() | USD 6,783,145 | -540 | USD -108,577 | USD 115.34 | USD 116.12 |
2025-03-11 (Tuesday) | 59,350 | USD 6,891,722![]() | USD 6,891,722 | 0 | USD -88,432 | USD 116.12 | USD 117.61 |
2025-03-10 (Monday) | 59,350 | USD 6,980,154![]() | USD 6,980,154 | 0 | USD -98,521 | USD 117.61 | USD 119.27 |
2025-03-07 (Friday) | 59,350![]() | USD 7,078,675![]() | USD 7,078,675 | 810 | USD -124,087 | USD 119.27 | USD 123.04 |
2025-03-05 (Wednesday) | 58,540 | USD 7,202,762![]() | USD 7,202,762 | 0 | USD 76,102 | USD 123.04 | USD 121.74 |
2025-03-04 (Tuesday) | 58,540 | USD 7,126,660![]() | USD 7,126,660 | 0 | USD -105,372 | USD 121.74 | USD 123.54 |
2025-03-03 (Monday) | 58,540 | USD 7,232,032![]() | USD 7,232,032 | 0 | USD -71,418 | USD 123.54 | USD 124.76 |
2025-02-28 (Friday) | 58,540![]() | USD 7,303,450![]() | USD 7,303,450 | 807 | USD 174,002 | USD 124.76 | USD 123.49 |
2025-02-27 (Thursday) | 57,733 | USD 7,129,448![]() | USD 7,129,448 | 0 | USD -80,826 | USD 123.49 | USD 124.89 |
2025-02-26 (Wednesday) | 57,733![]() | USD 7,210,274![]() | USD 7,210,274 | 1,076 | USD 258,460 | USD 124.89 | USD 122.7 |
2025-02-25 (Tuesday) | 56,657 | USD 6,951,814![]() | USD 6,951,814 | 0 | USD 69,688 | USD 122.7 | USD 121.47 |
2025-02-24 (Monday) | 56,657 | USD 6,882,126![]() | USD 6,882,126 | 0 | USD 20,397 | USD 121.47 | USD 121.11 |
2025-02-21 (Friday) | 56,657![]() | USD 6,861,729![]() | USD 6,861,729 | 1,614 | USD 92,541 | USD 121.11 | USD 122.98 |
2025-02-20 (Thursday) | 55,043 | USD 6,769,188![]() | USD 6,769,188 | 0 | USD -24,219 | USD 122.98 | USD 123.42 |
2025-02-19 (Wednesday) | 55,043 | USD 6,793,407![]() | USD 6,793,407 | 0 | USD -22,568 | USD 123.42 | USD 123.83 |
2025-02-18 (Tuesday) | 55,043![]() | USD 6,815,975![]() | USD 6,815,975 | 538 | USD 38,823 | USD 123.83 | USD 124.34 |
2025-02-17 (Monday) | 54,505 | USD 6,777,152 | USD 6,777,152 | 0 | USD 0 | USD 124.34 | USD 124.34 |
2025-02-14 (Friday) | 54,505 | USD 6,777,152![]() | USD 6,777,152 | 0 | USD -82,302 | USD 124.34 | USD 125.85 |
2025-02-13 (Thursday) | 54,505 | USD 6,859,454![]() | USD 6,859,454 | 0 | USD 78,487 | USD 125.85 | USD 124.41 |
2025-02-12 (Wednesday) | 54,505 | USD 6,780,967![]() | USD 6,780,967 | 0 | USD -14,716 | USD 124.41 | USD 124.68 |
2025-02-11 (Tuesday) | 54,505![]() | USD 6,795,683![]() | USD 6,795,683 | 1,345 | USD 152,278 | USD 124.68 | USD 124.97 |
2025-02-10 (Monday) | 53,160 | USD 6,643,405![]() | USD 6,643,405 | 0 | USD 14,885 | USD 124.97 | USD 124.69 |
2025-02-07 (Friday) | 53,160![]() | USD 6,628,520![]() | USD 6,628,520 | 538 | USD -10,272 | USD 124.69 | USD 126.16 |
2025-02-06 (Thursday) | 52,622![]() | USD 6,638,792![]() | USD 6,638,792 | 269 | USD 67,967 | USD 126.16 | USD 125.51 |
2025-02-05 (Wednesday) | 52,353![]() | USD 6,570,825![]() | USD 6,570,825 | 807 | USD 120,359 | USD 125.51 | USD 125.14 |
2025-02-04 (Tuesday) | 51,546![]() | USD 6,450,466![]() | USD 6,450,466 | 269 | USD 76,222 | USD 125.14 | USD 124.31 |
2025-02-03 (Monday) | 51,277 | USD 6,374,244![]() | USD 6,374,244 | 0 | USD -24,613 | USD 124.31 | USD 124.79 |
2025-01-31 (Friday) | 51,277![]() | USD 6,398,857![]() | USD 6,398,857 | -538 | USD -134,496 | USD 124.79 | USD 126.09 |
2025-01-30 (Thursday) | 51,815 | USD 6,533,353![]() | USD 6,533,353 | 0 | USD 97,412 | USD 126.09 | USD 124.21 |
2025-01-29 (Wednesday) | 51,815![]() | USD 6,435,941![]() | USD 6,435,941 | -538 | USD -73,631 | USD 124.21 | USD 124.34 |
2025-01-28 (Tuesday) | 52,353 | USD 6,509,572![]() | USD 6,509,572 | 0 | USD -29,318 | USD 124.34 | USD 124.9 |
2025-01-27 (Monday) | 52,353 | USD 6,538,890![]() | USD 6,538,890 | 0 | USD 113,606 | USD 124.9 | USD 122.73 |
2025-01-24 (Friday) | 52,353 | USD 6,425,284![]() | USD 6,425,284 | 0 | USD 6,806 | USD 122.73 | USD 122.6 |
2025-01-23 (Thursday) | 52,353 | USD 6,418,478![]() | USD 6,418,478 | 0 | USD 1,571 | USD 122.6 | USD 122.57 |
2025-01-22 (Wednesday) | 52,353 | USD 6,416,907 | USD 6,416,907 | ||||
2025-01-21 (Tuesday) | 51,815 | USD 6,388,790 | USD 6,388,790 | ||||
2025-01-20 (Monday) | 51,815 | USD 6,313,658 | USD 6,313,658 | ||||
2025-01-17 (Friday) | 51,815 | USD 6,313,658 | USD 6,313,658 | ||||
2025-01-16 (Thursday) | 51,546 | USD 6,256,653 | USD 6,256,653 | ||||
2025-01-15 (Wednesday) | 51,546 | USD 6,139,644 | USD 6,139,644 | ||||
2025-01-14 (Tuesday) | 51,546 | USD 6,146,345 | USD 6,146,345 | ||||
2025-01-13 (Monday) | 51,278 | USD 6,147,719 | USD 6,147,719 | ||||
2025-01-10 (Friday) | 51,278 | USD 6,156,437 | USD 6,156,437 | ||||
2025-01-09 (Thursday) | 51,278 | USD 6,237,969 | USD 6,237,969 | ||||
2025-01-09 (Thursday) | 51,278 | USD 6,237,969 | USD 6,237,969 | ||||
2025-01-09 (Thursday) | 51,278 | USD 6,237,969 | USD 6,237,969 | ||||
2025-01-08 (Wednesday) | 51,278 | USD 6,237,969 | USD 6,237,969 | ||||
2025-01-08 (Wednesday) | 51,278 | USD 6,237,969 | USD 6,237,969 | ||||
2025-01-08 (Wednesday) | 51,278 | USD 6,237,969 | USD 6,237,969 | ||||
2025-01-02 (Thursday) | 51,278![]() | USD 6,212,330![]() | USD 6,212,330 | -1,583 | USD -511,589 | USD 121.15 | USD 127.2 |
2024-12-30 (Monday) | 51,278 | USD 6,209,253 | USD 6,209,253 | ||||
2024-12-10 (Tuesday) | 52,861![]() | USD 6,723,919![]() | USD 6,723,919 | -268 | USD 34,978 | USD 127.2 | USD 125.9 |
2024-12-09 (Monday) | 53,129![]() | USD 6,688,941![]() | USD 6,688,941 | -268 | USD -43,887 | USD 125.9 | USD 126.09 |
2024-12-06 (Friday) | 53,397 | USD 6,732,828![]() | USD 6,732,828 | 0 | USD 9,078 | USD 126.09 | USD 125.92 |
2024-12-05 (Thursday) | 53,397 | USD 6,723,750![]() | USD 6,723,750 | 0 | USD 22,426 | USD 125.92 | USD 125.5 |
2024-12-04 (Wednesday) | 53,397 | USD 6,701,324![]() | USD 6,701,324 | 0 | USD 40,048 | USD 125.5 | USD 124.75 |
2024-12-03 (Tuesday) | 53,397 | USD 6,661,276![]() | USD 6,661,276 | 0 | USD -76,891 | USD 124.75 | USD 126.19 |
2024-12-02 (Monday) | 53,397 | USD 6,738,167![]() | USD 6,738,167 | 0 | USD 26,698 | USD 126.19 | USD 125.69 |
2024-11-29 (Friday) | 53,397 | USD 6,711,469![]() | USD 6,711,469 | 0 | USD -35,776 | USD 125.69 | USD 126.36 |
2024-11-28 (Thursday) | 53,397 | USD 6,747,245 | USD 6,747,245 | 0 | USD 0 | USD 126.36 | USD 126.36 |
2024-11-27 (Wednesday) | 53,397![]() | USD 6,747,245![]() | USD 6,747,245 | -536 | USD -59,100 | USD 126.36 | USD 126.2 |
2024-11-26 (Tuesday) | 53,933 | USD 6,806,345![]() | USD 6,806,345 | 0 | USD 76,046 | USD 126.2 | USD 124.79 |
2024-11-25 (Monday) | 53,933 | USD 6,730,299![]() | USD 6,730,299 | 0 | USD 179,057 | USD 124.79 | USD 121.47 |
2024-11-22 (Friday) | 53,933 | USD 6,551,242![]() | USD 6,551,242 | 0 | USD 91,687 | USD 121.47 | USD 119.77 |
2024-11-21 (Thursday) | 53,933![]() | USD 6,459,555![]() | USD 6,459,555 | -1,068 | USD -126,265 | USD 119.77 | USD 119.74 |
2024-11-20 (Wednesday) | 55,001![]() | USD 6,585,820![]() | USD 6,585,820 | -534 | USD -53,945 | USD 119.74 | USD 119.56 |
2024-11-19 (Tuesday) | 55,535 | USD 6,639,765![]() | USD 6,639,765 | 0 | USD -6,108 | USD 119.56 | USD 119.67 |
2024-11-18 (Monday) | 55,535![]() | USD 6,645,873![]() | USD 6,645,873 | -534 | USD -73,997 | USD 119.67 | USD 119.85 |
2024-11-12 (Tuesday) | 56,069![]() | USD 6,719,870![]() | USD 6,719,870 | -1,602 | USD -75,504 | USD 119.85 | USD 117.83 |
2024-11-08 (Friday) | 57,671![]() | USD 6,795,374![]() | USD 6,795,374 | -4,272 | USD -442,666 | USD 117.83 | USD 116.85 |
2024-11-07 (Thursday) | 61,943![]() | USD 7,238,040![]() | USD 7,238,040 | -1,869 | USD -140,542 | USD 116.85 | USD 115.63 |
2024-11-06 (Wednesday) | 63,812 | USD 7,378,582![]() | USD 7,378,582 | 0 | USD 119,967 | USD 115.63 | USD 113.75 |
2024-11-05 (Tuesday) | 63,812 | USD 7,258,615![]() | USD 7,258,615 | 0 | USD 67,641 | USD 113.75 | USD 112.69 |
2024-11-04 (Monday) | 63,812 | USD 7,190,974![]() | USD 7,190,974 | 0 | USD 19,143 | USD 112.69 | USD 112.39 |
2024-11-01 (Friday) | 63,812 | USD 7,171,831![]() | USD 7,171,831 | 0 | USD -40,839 | USD 112.39 | USD 113.03 |
2024-10-31 (Thursday) | 63,812 | USD 7,212,670![]() | USD 7,212,670 | 0 | USD 5,105 | USD 113.03 | USD 112.95 |
2024-10-30 (Wednesday) | 63,812 | USD 7,207,565![]() | USD 7,207,565 | 0 | USD -74,022 | USD 112.95 | USD 114.11 |
2024-10-29 (Tuesday) | 63,812 | USD 7,281,587![]() | USD 7,281,587 | 0 | USD -3,829 | USD 114.11 | USD 114.17 |
2024-10-28 (Monday) | 63,812 | USD 7,285,416![]() | USD 7,285,416 | 0 | USD 22,334 | USD 114.17 | USD 113.82 |
2024-10-25 (Friday) | 63,812 | USD 7,263,082![]() | USD 7,263,082 | 0 | USD -24,248 | USD 113.82 | USD 114.2 |
2024-10-24 (Thursday) | 63,812 | USD 7,287,330![]() | USD 7,287,330 | 0 | USD -1,277 | USD 114.2 | USD 114.22 |
2024-10-23 (Wednesday) | 63,812 | USD 7,288,607![]() | USD 7,288,607 | 0 | USD -61,897 | USD 114.22 | USD 115.19 |
2024-10-22 (Tuesday) | 63,812 | USD 7,350,504![]() | USD 7,350,504 | 0 | USD -29,992 | USD 115.19 | USD 115.66 |
2024-10-21 (Monday) | 63,812 | USD 7,380,496![]() | USD 7,380,496 | 0 | USD -130,815 | USD 115.66 | USD 117.71 |
2024-10-18 (Friday) | 63,812 | USD 7,511,311 | USD 7,511,311 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-19 | BUY | 262 | 117.860* | 121.03 | |||
2025-03-17 | SELL | -540 | 114.520* | 121.20 ![]() | |||
2025-03-14 | SELL | -270 | 113.260* | 121.32 ![]() | |||
2025-03-13 | SELL | -270 | 112.810* | 121.44 ![]() | |||
2025-03-12 | SELL | -540 | 115.340* | 121.53 ![]() | |||
2025-03-07 | BUY | 810 | 119.270* | 121.71 | |||
2025-02-28 | BUY | 807 | 124.760* | 121.61 | |||
2025-02-26 | BUY | 1,076 | 124.890* | 121.52 | |||
2025-02-21 | BUY | 1,614 | 121.110* | 121.51 | |||
2025-02-18 | BUY | 538 | 123.830* | 121.40 | |||
2025-02-11 | BUY | 1,345 | 124.680* | 121.04 | |||
2025-02-07 | BUY | 538 | 124.690* | 120.88 | |||
2025-02-06 | BUY | 269 | 126.160* | 120.76 | |||
2025-02-05 | BUY | 807 | 125.510* | 120.65 | |||
2025-02-04 | BUY | 269 | 125.140* | 120.54 | |||
2025-01-31 | SELL | -538 | 124.790* | 120.34 ![]() | |||
2025-01-29 | SELL | -538 | 124.210* | 120.08 ![]() | |||
2025-01-02 | SELL | -1,583 | 121.150* | 119.62 ![]() | |||
2024-12-10 | SELL | -268 | 127.200* | 119.38 ![]() | |||
2024-12-09 | SELL | -268 | 125.900* | 119.17 ![]() | |||
2024-11-27 | SELL | -536 | 126.360* | 116.85 ![]() | |||
2024-11-21 | SELL | -1,068 | 119.770* | 115.54 ![]() | |||
2024-11-20 | SELL | -534 | 119.740* | 115.31 ![]() | |||
2024-11-18 | SELL | -534 | 119.670* | 114.77 ![]() | |||
2024-11-12 | SELL | -1,602 | 119.850* | 114.43 ![]() | |||
2024-11-08 | SELL | -4,272 | 117.830* | 114.19 ![]() | |||
2024-11-07 | SELL | -1,869 | 116.850* | 113.99 ![]() |
* (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 |
---|---|---|---|---|
2025-05-01 | 694,661 | 397 | 1,335,761 | 52.0% |
2025-04-30 | 1,127,969 | 69 | 1,892,249 | 59.6% |
2025-04-29 | 803,922 | 2 | 1,258,164 | 63.9% |
2025-04-28 | 900,020 | 52 | 1,381,872 | 65.1% |
2025-04-25 | 1,470,028 | 79,418 | 1,956,252 | 75.1% |
2025-04-24 | 1,058,022 | 6,378 | 1,834,573 | 57.7% |
2025-04-23 | 998,455 | 154 | 1,708,047 | 58.5% |
2025-04-22 | 831,471 | 0 | 1,693,581 | 49.1% |
2025-04-21 | 1,098,832 | 83 | 1,768,880 | 62.1% |
2025-04-17 | 1,051,254 | 963 | 2,109,749 | 49.8% |
2025-04-16 | 883,729 | 68 | 1,858,834 | 47.5% |
2025-04-15 | 882,063 | 247 | 1,888,159 | 46.7% |
2025-04-14 | 1,401,674 | 189 | 2,739,752 | 51.2% |
2025-04-11 | 1,286,073 | 167 | 2,517,160 | 51.1% |
2025-04-10 | 1,325,374 | 361 | 2,786,788 | 47.6% |
2025-04-09 | 2,665,228 | 939 | 4,490,928 | 59.3% |
2025-04-08 | 1,842,511 | 1,942 | 4,128,412 | 44.6% |
2025-04-07 | 2,044,033 | 522 | 4,717,951 | 43.3% |
2025-04-04 | 2,496,491 | 106 | 5,150,512 | 48.5% |
2025-04-03 | 2,393,896 | 324 | 4,359,012 | 54.9% |
2025-04-02 | 1,042,075 | 346 | 1,718,865 | 60.6% |
2025-04-01 | 817,771 | 16 | 1,719,678 | 47.6% |
2025-03-31 | 1,008,263 | 16 | 1,747,942 | 57.7% |
2025-03-28 | 771,569 | 33 | 1,292,888 | 59.7% |
2025-03-27 | 829,781 | 13,291 | 1,428,089 | 58.1% |
2025-03-26 | 566,305 | 18 | 1,091,050 | 51.9% |
2025-03-25 | 680,723 | 1,562 | 1,407,889 | 48.4% |
2025-03-24 | 652,492 | 491 | 1,622,040 | 40.2% |
2025-03-21 | 615,184 | 110 | 1,396,888 | 44.0% |
2025-03-20 | 1,666,894 | 2 | 2,561,580 | 65.1% |
2025-03-19 | 1,298,404 | 3,329 | 2,446,879 | 53.1% |
2025-03-18 | 1,060,655 | 87 | 2,075,752 | 51.1% |
2025-03-17 | 458,588 | 712 | 1,632,979 | 28.1% |
2025-03-14 | 667,543 | 4,307 | 2,377,278 | 28.1% |
2025-03-13 | 1,002,504 | 7,501 | 2,122,497 | 47.2% |
2025-03-12 | 859,684 | 1,201 | 1,562,056 | 55.0% |
2025-03-11 | 799,309 | 25 | 2,234,471 | 35.8% |
2025-03-10 | 774,266 | 384 | 2,036,196 | 38.0% |
2025-03-07 | 1,084,890 | 1,494 | 2,251,474 | 48.2% |
2025-03-06 | 1,103,569 | 284 | 1,993,684 | 55.4% |
2025-03-05 | 1,065,733 | 2,483 | 1,879,163 | 56.7% |
2025-03-04 | 747,892 | 4,339 | 1,855,597 | 40.3% |
2025-03-03 | 704,915 | 1,058 | 1,473,662 | 47.8% |
2025-02-28 | 734,893 | 512 | 1,882,489 | 39.0% |
2025-02-27 | 638,498 | 6,346 | 1,901,472 | 33.6% |
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.