| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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) | 24,892![]() | USD 3,638,215![]() | USD 3,638,215 | -320 | USD -60,890 | USD 146.16 | USD 146.72 |
| 2025-11-10 (Monday) | 25,212 | USD 3,699,105![]() | USD 3,699,105 | 0 | USD 53,198 | USD 146.72 | USD 144.61 |
| 2025-11-07 (Friday) | 25,212 | USD 3,645,907![]() | USD 3,645,907 | 0 | USD 21,178 | USD 144.61 | USD 143.77 |
| 2025-11-06 (Thursday) | 25,212 | USD 3,624,729![]() | USD 3,624,729 | 0 | USD 1,765 | USD 143.77 | USD 143.7 |
| 2025-11-05 (Wednesday) | 25,212 | USD 3,622,964![]() | USD 3,622,964 | 0 | USD 41,599 | USD 143.7 | USD 142.05 |
| 2025-11-04 (Tuesday) | 25,212 | USD 3,581,365![]() | USD 3,581,365 | 0 | USD 41,348 | USD 142.05 | USD 140.41 |
| 2025-11-03 (Monday) | 25,212 | USD 3,540,017![]() | USD 3,540,017 | 0 | USD 6,807 | USD 140.41 | USD 140.14 |
| 2025-10-31 (Friday) | 25,212![]() | USD 3,533,210![]() | USD 3,533,210 | -208 | USD -83,802 | USD 140.14 | USD 142.29 |
| 2025-10-30 (Thursday) | 25,420![]() | USD 3,617,012![]() | USD 3,617,012 | -2,568 | USD -348,608 | USD 142.29 | USD 141.69 |
| 2025-10-29 (Wednesday) | 27,988 | USD 3,965,620![]() | USD 3,965,620 | 0 | USD -65,492 | USD 141.69 | USD 144.03 |
| 2025-10-28 (Tuesday) | 27,988 | USD 4,031,112![]() | USD 4,031,112 | 0 | USD 21,271 | USD 144.03 | USD 143.27 |
| 2025-10-27 (Monday) | 27,988 | USD 4,009,841![]() | USD 4,009,841 | 0 | USD 38,064 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -320 | 146.160* | 133.15 Profit of 42,607 on sale | |||
| 2025-10-31 | SELL | -208 | 142.060 | 139.710 | 139.945 | EUR -29,109 | 132.09 Loss of -1,633 on sale |
| 2025-10-30 | SELL | -2,568 | 143.490 | 141.400 | 141.609 | EUR -363,652 | 131.94 Loss of -24,836 on sale |
| 2025-10-21 | SELL | -967 | 143.910 | 144.300 | 144.261 | EUR -139,500 | 130.62 Loss of -13,196 on sale |
| 2025-10-17 | SELL | -322 | 143.840 | 144.460 | 144.398 | EUR -46,496 | 130.15 Loss of -4,587 on sale |
| 2025-10-14 | SELL | -3,220 | 144.100 | 144.360 | 144.334 | EUR -464,755 | 129.37 Loss of -48,179 on sale |
| 2025-10-02 | SELL | -3,170 | 142.490 | 144.490 | 144.290 | EUR -457,399 | 128.88 Loss of -48,850 on sale |
| 2025-09-30 | SELL | -636 | 144.540 | 144.830 | 144.801 | EUR -92,093 | 128.25 Loss of -10,529 on sale |
| 2025-09-26 | SELL | -1,908 | 143.090 | 143.220 | 143.207 | EUR -273,239 | 127.60 Loss of -29,770 on sale |
| 2025-08-01 | SELL | -626 | 126.000 | 126.230 | 126.207 | EUR -79,006 | 124.57 Loss of -1,024 on sale |
| 2025-07-31 | SELL | -479 | 124.530 | 125.770 | 125.646 | EUR -60,184 | 124.57 Loss of -514 on sale |
| 2025-07-17 | BUY | 489 | 122.170 | 122.390 | 122.368 | EUR 59,838 | 124.68 |
| 2025-07-14 | SELL | -310 | 123.560 | 123.690 | 123.677 | EUR -38,340 | 124.94 Profit of 391 on sale |
| 2025-06-30 | BUY | 543 | 123.490 | 123.990 | 123.940 | EUR 67,299 | 124.95 |
| 2025-06-27 | SELL | -606 | 123.380 | 123.790 | 123.749 | EUR -74,992 | 125.03 Profit of 776 on sale |
| 2025-06-24 | SELL | -618 | 124.600 | 125.550 | 125.455 | EUR -77,531 | 125.40 Loss of -36 on sale |
| 2025-06-13 | BUY | 71 | 123.910 | 124.970 | 124.864 | EUR 8,865 | 126.87 |
| 2025-06-11 | BUY | 2,079 | 124.530 | 126.210 | 126.042 | EUR 262,041 | 127.55 |
| 2025-06-10 | SELL | -305 | 126.040 | 126.580 | 126.526 | EUR -38,590 | 127.80 Profit of 388 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.