| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 145,722 | USD 22,753,033![]() | USD 22,753,033 | 0 | USD 81,604 | USD 156.14 | USD 155.58 |
| 2025-12-11 (Thursday) | 145,722 | USD 22,671,429![]() | USD 22,671,429 | 0 | USD -13,115 | USD 155.58 | USD 155.67 |
| 2025-12-10 (Wednesday) | 145,722 | USD 22,684,544![]() | USD 22,684,544 | 0 | USD 289,987 | USD 155.67 | USD 153.68 |
| 2025-12-09 (Tuesday) | 145,722 | USD 22,394,557![]() | USD 22,394,557 | 0 | USD -5,829 | USD 153.68 | USD 153.72 |
| 2025-12-08 (Monday) | 145,722![]() | USD 22,400,386![]() | USD 22,400,386 | 1,250 | USD 255,718 | USD 153.72 | USD 153.28 |
| 2025-12-05 (Friday) | 144,472 | USD 22,144,668![]() | USD 22,144,668 | 0 | USD 430,526 | USD 153.28 | USD 150.3 |
| 2025-12-04 (Thursday) | 144,472 | USD 21,714,142![]() | USD 21,714,142 | 0 | USD 34,674 | USD 150.3 | USD 150.06 |
| 2025-12-03 (Wednesday) | 144,472 | USD 21,679,468![]() | USD 21,679,468 | 0 | USD 5,779 | USD 150.06 | USD 150.02 |
| 2025-12-02 (Tuesday) | 144,472 | USD 21,673,689![]() | USD 21,673,689 | 0 | USD -160,364 | USD 150.02 | USD 151.13 |
| 2025-12-01 (Monday) | 144,472 | USD 21,834,053![]() | USD 21,834,053 | 0 | USD -114,133 | USD 151.13 | USD 151.92 |
| 2025-11-28 (Friday) | 144,472 | USD 21,948,186![]() | USD 21,948,186 | 0 | USD -174,811 | USD 151.92 | USD 153.13 |
| 2025-11-27 (Thursday) | 144,472 | USD 22,122,997 | USD 22,122,997 | 0 | USD 0 | USD 153.13 | USD 153.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 1,250 | 153.720* | 128.30 | |||
| 2025-11-25 | BUY | 4,992 | 152.390* | 127.39 | |||
| 2025-11-24 | BUY | 36,232 | 148.860* | 127.30 | |||
| 2025-11-20 | BUY | 472 | 148.070* | 127.10 | |||
| 2025-11-17 | BUY | 464 | 145.180* | 126.86 | |||
| 2025-11-14 | SELL | -928 | 146.080* | 126.77 Profit of 117,644 on sale | |||
| 2025-11-04 | SELL | -980 | 142.050* | 126.10 Profit of 123,573 on sale | |||
| 2025-10-31 | BUY | 464 | 142.060 | 139.710 | 139.945 | EUR 64,934 | 125.96 |
| 2025-10-28 | SELL | -928 | 144.030 | 144.050 | 144.048 | EUR -133,677 | 125.73 Loss of -17,002 on sale |
| 2025-10-21 | SELL | -926 | 143.910 | 144.300 | 144.261 | EUR -133,586 | 125.31 Loss of -17,547 on sale |
| 2025-10-14 | SELL | -464 | 144.100 | 144.360 | 144.334 | EUR -66,971 | 124.85 Loss of -9,039 on sale |
| 2025-10-02 | SELL | -1,889 | 142.490 | 144.490 | 144.290 | EUR -272,564 | 124.59 Loss of -37,211 on sale |
| 2025-09-25 | SELL | -464 | 141.460 | 141.570 | 141.559 | EUR -65,683 | 124.11 Loss of -8,098 on sale |
| 2025-09-16 | BUY | 432 | 139.550 | 141.110 | 140.954 | EUR 60,892 | 123.86 |
| 2025-09-12 | SELL | -1,852 | 139.480 | 141.350 | 141.163 | EUR -261,434 | 123.69 Loss of -32,369 on sale |
| 2025-09-09 | SELL | -992 | 139.970 | 140.530 | 140.474 | EUR -139,350 | 123.42 Loss of -16,919 on sale |
| 2025-07-28 | SELL | -498 | 125.390 | 127.130 | 126.956 | EUR -63,224 | 122.72 Loss of -2,111 on sale |
| 2025-07-15 | SELL | -1,852 | 121.740 | 123.790 | 123.585 | EUR -228,879 | 122.71 Loss of -1,612 on sale |
| 2025-07-11 | SELL | -926 | 123.710 | 124.170 | 124.124 | EUR -114,939 | 122.70 Loss of -1,315 on sale |
| 2025-07-02 | BUY | 463 | 125.310 | 125.630 | 125.598 | EUR 58,152 | 122.59 |
| 2025-06-30 | BUY | 1,087 | 123.490 | 123.990 | 123.940 | EUR 134,723 | 122.58 |
| 2025-06-27 | SELL | -1,464 | 123.380 | 123.790 | 123.749 | EUR -181,169 | 122.58 Loss of -1,712 on sale |
| 2025-06-26 | BUY | 456 | 122.140 | 122.770 | 122.707 | EUR 55,954 | 122.58 |
| 2025-06-25 | SELL | -456 | 122.480 | 124.750 | 124.523 | EUR -56,782 | 122.58 Loss of -885 on sale |
| 2025-06-23 | SELL | -1,377 | 124.760 | 124.970 | 124.949 | EUR -172,055 | 122.56 Loss of -3,295 on sale |
| 2025-06-20 | SELL | -459 | 123.500 | 123.780 | 123.752 | EUR -56,802 | 122.55 Loss of -552 on sale |
| 2025-06-16 | SELL | -4,632 | 124.270 | 125.320 | 125.215 | EUR -579,996 | 122.54 Loss of -12,413 on sale |
| 2025-06-13 | SELL | -457 | 123.910 | 124.970 | 124.864 | EUR -57,063 | 122.53 Loss of -1,069 on sale |
| 2025-06-12 | SELL | -914 | 124.460 | 124.940 | 124.892 | EUR -114,151 | 122.51 Loss of -2,175 on sale |
| 2025-06-11 | SELL | -2,285 | 124.530 | 126.210 | 126.042 | EUR -288,006 | 122.50 Loss of -8,096 on sale |
| 2025-06-09 | SELL | -456 | 126.350 | 128.080 | 127.907 | EUR -58,326 | 122.45 Loss of -2,490 on sale |
| 2025-05-30 | BUY | 33,067 | 126.900 | 127.290 | 127.251 | EUR 4,207,809 | 122.21 |
| 2025-05-28 | SELL | -351 | 126.220 | 128.430 | 128.209 | EUR -45,001 | 122.15 Loss of -2,128 on sale |
| 2025-05-21 | SELL | -351 | 131.030 | 133.000 | 132.803 | EUR -46,614 | 121.92 Loss of -3,819 on sale |
| 2025-05-14 | SELL | -4,693 | 131.250 | 131.520 | 131.493 | EUR -617,097 | 121.46 Loss of -47,074 on sale |
| 2025-05-09 | BUY | 1,816 | 128.100 | 128.350 | 128.325 | EUR 233,038 | 121.25 |
| 2025-05-07 | SELL | -1,400 | 128.650 | 129.900 | 129.775 | EUR -181,685 | 121.13 Loss of -12,099 on sale |
| 2025-05-01 | BUY | 350 | 127.630 | 128.780 | 128.665 | EUR 45,033 | 120.88 |
| 2025-04-29 | SELL | -3,839 | 128.030 | 128.210 | 128.192 | EUR -492,129 | 120.75 Loss of -28,573 on sale |
| 2025-04-28 | SELL | -351 | 127.130 | 127.790 | 127.724 | EUR -44,831 | 120.69 Loss of -2,468 on sale |
| 2025-04-25 | BUY | 351 | 126.560 | 126.770 | 126.749 | EUR 44,489 | 120.64 |
| 2025-04-23 | BUY | 1,122 | 125.500 | 128.110 | 127.849 | EUR 143,447 | 120.54 |
| 2025-04-22 | BUY | 3,168 | 125.710 | 126.760 | 126.655 | EUR 401,243 | 120.50 |
| 2025-04-15 | SELL | -1,056 | 128.500 | 131.300 | 131.020 | EUR -138,357 | 120.23 Loss of -11,391 on sale |
| 2025-04-14 | BUY | 1,828 | 130.600 | 131.200 | 131.140 | EUR 239,724 | 120.13 |
| 2025-04-11 | BUY | 1,785 | 128.150 | 129.020 | 128.933 | EUR 230,145 | 120.06 |
| 2025-04-09 | SELL | -1,053 | 126.050 | 128.990 | 128.696 | EUR -135,517 | 119.93 Loss of -9,235 on sale |
| 2025-04-08 | SELL | -1,404 | 120.030 | 124.870 | 124.386 | EUR -174,638 | 119.92 Loss of -6,264 on sale |
| 2025-04-07 | SELL | -351 | 119.130 | 123.990 | 123.504 | EUR -43,350 | 119.93 Loss of -1,254 on sale |
| 2025-04-04 | BUY | 352 | 122.160 | 128.330 | 127.713 | EUR 44,955 | 119.91 |
| 2025-04-01 | BUY | 1,408 | 122.720 | 122.880 | 122.864 | EUR 172,993 | 119.83 |
| 2025-03-27 | SELL | -706 | 120.570 | 121.340 | 121.263 | EUR -85,612 | 119.82 Loss of -1,020 on sale |
| 2025-03-21 | SELL | -353 | 116.120 | 116.300 | 116.282 | EUR -41,048 | 119.86 Profit of 1,264 on sale |
| 2025-03-14 | BUY | 1,062 | 113.260 | 114.000 | 113.926 | EUR 120,989 | 120.12 |
| 2025-03-13 | BUY | 354 | 112.810 | 114.970 | 114.754 | EUR 40,623 | 120.21 |
| 2025-03-12 | BUY | 708 | 115.340 | 117.400 | 117.194 | EUR 82,973 | 120.27 |
| 2025-03-11 | BUY | 708 | 116.120 | 117.610 | 117.461 | EUR 83,162 | 120.32 |
| 2025-03-10 | SELL | -353 | 117.610 | 119.790 | 119.572 | EUR -42,209 | 120.35 Profit of 276 on sale |
| 2025-03-07 | BUY | 5,967 | 119.270 | 120.580 | 120.449 | EUR 718,719 | 120.37 |
| 2025-03-05 | BUY | 1,765 | 123.040 | 123.230 | 123.211 | EUR 217,467 | 120.33 |
| 2025-03-04 | BUY | 706 | 121.740 | 123.200 | 123.054 | EUR 86,876 | 120.31 |
| 2025-03-03 | BUY | 1,412 | 123.540 | 125.990 | 125.745 | EUR 177,552 | 120.27 |
| 2025-02-27 | BUY | 353 | 123.490 | 126.460 | 126.163 | EUR 44,536 | 120.17 |
| 2025-02-26 | BUY | 2,816 | 124.890 | 127.580 | 127.311 | EUR 358,508 | 120.11 |
| 2025-02-25 | BUY | 704 | 122.700 | 123.380 | 123.312 | EUR 86,812 | 120.07 |
| 2025-02-20 | BUY | 1,056 | 122.980 | 123.380 | 123.340 | EUR 130,247 | 119.99 |
| 2025-02-05 | BUY | 351 | 125.510 | 125.560 | 125.555 | EUR 44,070 | 119.11 |
| 2025-02-04 | BUY | 351 | 125.140 | 125.390 | 125.365 | EUR 44,003 | 119.00 |
| 2025-01-31 | SELL | -351 | 124.790 | 126.220 | 126.077 | EUR -44,253 | 118.81 Loss of -2,552 on sale |
| 2025-01-30 | BUY | 351 | 126.090 | 126.480 | 126.441 | EUR 44,381 | 118.67 |
| 2025-01-29 | SELL | -351 | 124.210 | 125.300 | 125.191 | EUR -43,942 | 118.57 Loss of -2,324 on sale |
| 2025-01-28 | BUY | 702 | 124.340 | 125.450 | 125.339 | EUR 87,988 | 118.46 |
| 2025-01-27 | SELL | -351 | 124.900 | 125.320 | 125.278 | EUR -43,973 | 118.34 Loss of -2,436 on sale |
| 2024-12-10 | SELL | -354 | 127.200 | 127.400 | 127.380 | EUR -45,093 | 117.98 Loss of -3,327 on sale |
| 2024-12-03 | SELL | -710 | 124.750 | 126.800 | 126.595 | EUR -89,882 | 117.11 Loss of -6,734 on sale |
| 2024-11-29 | SELL | -354 | 125.690 | 126.560 | 126.473 | EUR -44,771 | 116.69 Loss of -3,463 on sale |
| 2024-11-22 | SELL | -1,062 | 121.470 | 121.710 | 121.686 | EUR -129,231 | 115.27 Loss of -6,816 on sale |
| 2024-11-05 | SELL | -2,832 | 113.750 | 113.820 | 113.813 | EUR -322,318 | 113.86 Profit of 125 on sale |
| 2024-11-05 | 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 |
| 2024-10-29 | 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 |
| 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.
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.
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