| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 407,753 | USD 59,825,520![]() | USD 59,825,520 | 0 | USD 860,359 | USD 146.72 | USD 144.61 |
| 2025-11-07 (Friday) | 407,753![]() | USD 58,965,161![]() | USD 58,965,161 | -4,596 | USD -318,255 | USD 144.61 | USD 143.77 |
| 2025-11-06 (Thursday) | 412,349 | USD 59,283,416![]() | USD 59,283,416 | 0 | USD 28,865 | USD 143.77 | USD 143.7 |
| 2025-11-05 (Wednesday) | 412,349![]() | USD 59,254,551![]() | USD 59,254,551 | -1,532 | USD 462,755 | USD 143.7 | USD 142.05 |
| 2025-11-04 (Tuesday) | 413,881 | USD 58,791,796![]() | USD 58,791,796 | 0 | USD 678,765 | USD 142.05 | USD 140.41 |
| 2025-11-03 (Monday) | 413,881![]() | USD 58,113,031![]() | USD 58,113,031 | 3,064 | USD 541,137 | USD 140.41 | USD 140.14 |
| 2025-10-31 (Friday) | 410,817![]() | USD 57,571,894![]() | USD 57,571,894 | 4,596 | USD -229,292 | USD 140.14 | USD 142.29 |
| 2025-10-30 (Thursday) | 406,221 | USD 57,801,186![]() | USD 57,801,186 | 0 | USD 243,733 | USD 142.29 | USD 141.69 |
| 2025-10-29 (Wednesday) | 406,221 | USD 57,557,453![]() | USD 57,557,453 | 0 | USD -950,558 | USD 141.69 | USD 144.03 |
| 2025-10-28 (Tuesday) | 406,221 | USD 58,508,011![]() | USD 58,508,011 | 0 | USD 308,728 | USD 144.03 | USD 143.27 |
| 2025-10-27 (Monday) | 406,221 | USD 58,199,283![]() | USD 58,199,283 | 0 | USD 552,461 | USD 143.27 | USD 141.91 |
| 2025-10-24 (Friday) | 406,221 | USD 57,646,822![]() | USD 57,646,822 | 0 | USD -199,048 | USD 141.91 | USD 142.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -4,596 | 144.610* | 127.34 Profit of 585,232 on sale | |||
| 2025-11-05 | SELL | -1,532 | 143.700* | 127.18 Profit of 194,837 on sale | |||
| 2025-11-03 | BUY | 3,064 | 140.730 | 138.815 | 139.007 | EUR 425,916 | 127.04 |
| 2025-10-31 | BUY | 4,596 | 142.060 | 139.710 | 139.945 | EUR 643,187 | 126.98 |
| 2025-10-22 | SELL | -3,064 | 143.060 | 144.620 | 144.464 | EUR -442,638 | 126.43 Loss of -55,265 on sale |
| 2025-10-21 | SELL | -3,064 | 143.910 | 144.300 | 144.261 | EUR -442,016 | 126.34 Loss of -54,914 on sale |
| 2025-10-20 | SELL | -1,532 | 143.330 | 144.380 | 144.275 | EUR -221,029 | 126.25 Loss of -27,611 on sale |
| 2025-10-15 | SELL | -3,066 | 145.160 | 146.460 | 146.330 | EUR -448,648 | 125.98 Loss of -62,392 on sale |
| 2025-10-14 | SELL | -1,532 | 144.100 | 144.360 | 144.334 | EUR -221,120 | 125.89 Loss of -28,262 on sale |
| 2025-10-01 | SELL | -3,066 | 144.320 | 145.120 | 145.040 | EUR -444,693 | 125.44 Loss of -60,103 on sale |
| 2025-09-15 | BUY | 2,487 | 141.170 | 141.240 | 141.233 | EUR 351,246 | 124.71 |
| 2025-09-10 | SELL | -1,524 | 139.860 | 140.040 | 140.022 | EUR -213,394 | 124.45 Loss of -23,730 on sale |
| 2025-09-08 | SELL | -1,524 | 140.840 | 141.000 | 140.984 | EUR -214,860 | 124.36 Loss of -25,338 on sale |
| 2025-09-02 | SELL | -1,525 | 138.570 | 138.600 | 138.597 | EUR -211,360 | 124.28 Loss of -21,839 on sale |
| 2025-08-21 | SELL | -4,572 | 137.510 | 138.760 | 138.635 | EUR -633,839 | 124.06 Loss of -66,652 on sale |
| 2025-08-12 | SELL | -7,625 | 133.390 | 133.660 | 133.633 | EUR -1,018,952 | 123.79 Loss of -75,024 on sale |
| 2025-07-24 | BUY | 2,727 | 126.260 | 126.720 | 126.674 | EUR 345,440 | 123.53 |
| 2025-07-07 | SELL | -1,514 | 125.170 | 126.200 | 126.097 | EUR -190,911 | 123.46 Loss of -3,991 on sale |
| 2025-06-24 | SELL | -3,030 | 124.600 | 125.550 | 125.455 | EUR -380,129 | 123.41 Loss of -6,197 on sale |
| 2025-06-20 | SELL | -1,514 | 123.500 | 123.780 | 123.752 | EUR -187,361 | 123.40 Loss of -534 on sale |
| 2025-06-13 | SELL | -1,514 | 123.910 | 124.970 | 124.864 | EUR -189,044 | 123.40 Loss of -2,209 on sale |
| 2025-06-02 | BUY | 1,514 | 128.430 | 128.460 | 128.457 | EUR 194,484 | 123.16 |
| 2025-05-30 | SELL | -14,050 | 126.900 | 127.290 | 127.251 | EUR -1,787,877 | 123.13 Loss of -57,966 on sale |
| 2025-05-20 | BUY | 1,561 | 134.930 | 135.850 | 135.758 | EUR 211,918 | 122.75 |
| 2025-05-14 | BUY | 1,559 | 131.250 | 131.520 | 131.493 | EUR 204,998 | 122.38 |
| 2025-05-13 | BUY | 1,561 | 130.820 | 132.470 | 132.305 | EUR 206,528 | 122.31 |
| 2025-05-07 | BUY | 1,561 | 128.650 | 129.900 | 129.775 | EUR 202,579 | 122.05 |
| 2025-05-02 | BUY | 1,560 | 129.210 | 129.780 | 129.723 | EUR 202,368 | 121.86 |
| 2025-04-23 | SELL | -1,560 | 125.500 | 128.110 | 127.849 | EUR -199,444 | 121.47 Loss of -9,946 on sale |
| 2025-04-17 | BUY | 2,374 | 127.620 | 127.980 | 127.944 | EUR 303,739 | 121.27 |
| 2025-04-14 | BUY | 3,104 | 130.600 | 131.200 | 131.140 | EUR 407,059 | 121.03 |
| 2025-04-07 | SELL | -1,551 | 119.130 | 123.990 | 123.504 | EUR -191,555 | 120.84 Loss of -4,126 on sale |
| 2025-03-21 | SELL | -1,552 | 116.120 | 116.300 | 116.282 | EUR -180,470 | 120.88 Profit of 7,137 on sale |
| 2025-03-17 | SELL | -1,552 | 114.520 | 115.080 | 115.024 | EUR -178,517 | 121.16 Profit of 9,518 on sale |
| 2025-03-14 | SELL | -1,552 | 113.260 | 114.000 | 113.926 | EUR -176,813 | 121.27 Profit of 11,398 on sale |
| 2025-03-11 | SELL | -1,552 | 116.120 | 117.610 | 117.461 | EUR -182,299 | 121.56 Profit of 6,364 on sale |
| 2025-02-28 | BUY | 2,771 | 124.760 | 124.900 | 124.886 | EUR 346,059 | 121.55 |
| 2025-02-26 | SELL | -1,541 | 124.890 | 127.580 | 127.311 | EUR -196,186 | 121.46 Loss of -9,013 on sale |
| 2025-02-14 | SELL | -1,541 | 124.340 | 126.750 | 126.509 | EUR -194,950 | 121.22 Loss of -8,154 on sale |
| 2025-01-02 | BUY | 6,172 | 121.150 | 122.140 | 122.041 | EUR 753,237 | 119.58 |
| 2024-12-09 | SELL | -3,090 | 125.900 | 126.730 | 126.647 | EUR -391,339 | 119.14 Loss of -23,199 on sale |
| 2024-12-06 | SELL | -16,951 | 126.090 | 127.140 | 127.035 | EUR -2,153,370 | 118.92 Loss of -137,639 on sale |
| 2024-12-05 | SELL | -1,542 | 125.920 | 126.810 | 126.721 | EUR -195,404 | 118.68 Loss of -12,397 on sale |
| 2024-12-03 | SELL | -6,168 | 124.750 | 126.800 | 126.595 | EUR -780,838 | 118.22 Loss of -51,648 on sale |
| 2024-12-02 | SELL | -1,543 | 126.190 | 127.620 | 127.477 | EUR -196,697 | 117.93 Loss of -14,737 on sale |
| 2024-11-20 | SELL | -3,090 | 119.740 | 120.700 | 120.604 | EUR -372,666 | 115.45 Loss of -15,913 on sale |
| 2024-11-18 | BUY | 6,172 | 119.670 | 120.970 | 120.840 | EUR 745,824 | 114.96 |
| 2024-11-07 | BUY | 3,088 | 116.850 | 117.580 | 117.507 | EUR 362,862 | 113.99 |
| 2024-11-05 | BUY | 1,544 | 113.750 | 113.820 | 113.813 | EUR 175,727 | 113.86 |
| 2024-10-31 | BUY | 1,542 | 113.030 | 113.560 | 113.507 | EUR 175,028 | 114.29 |
| 2024-10-25 | BUY | 1,542 | 113.820 | 114.810 | 114.711 | EUR 176,884 | 114.82 |
| 2024-10-24 | BUY | 1,542 | 114.200 | 115.390 | 115.271 | EUR 177,748 | 115.02 |
| 2024-10-23 | BUY | 1,542 | 114.220 | 115.200 | 115.102 | EUR 177,487 | 115.43 |
* (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.