| 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 | Hologic Inc |
| Ticker | HOLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4364401012 |
| LEI | 549300DYP6F5ZJL0LB74 |
| Date | Number of HOLX Shares Held | Base Market Value of HOLX Shares | Local Market Value of HOLX Shares | Change in HOLX Shares Held | Change in HOLX Base Value | Current Price per HOLX Share Held | Previous Price per HOLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 118,214 | USD 8,842,407 | USD 8,842,407 | 0 | USD 0 | USD 74.8 | USD 74.8 |
| 2025-11-26 (Wednesday) | 118,214 | USD 8,842,407![]() | USD 8,842,407 | 0 | USD -9,457 | USD 74.8 | USD 74.88 |
| 2025-11-25 (Tuesday) | 118,214![]() | USD 8,851,864![]() | USD 8,851,864 | 4,136 | USD 323,393 | USD 74.88 | USD 74.76 |
| 2025-11-24 (Monday) | 114,078 | USD 8,528,471![]() | USD 8,528,471 | 0 | USD 45,631 | USD 74.76 | USD 74.36 |
| 2025-11-21 (Friday) | 114,078 | USD 8,482,840![]() | USD 8,482,840 | 0 | USD 27,379 | USD 74.36 | USD 74.12 |
| 2025-11-20 (Thursday) | 114,078![]() | USD 8,455,461![]() | USD 8,455,461 | 535 | USD 33,977 | USD 74.12 | USD 74.17 |
| 2025-11-19 (Wednesday) | 113,543 | USD 8,421,484![]() | USD 8,421,484 | 0 | USD 6,812 | USD 74.17 | USD 74.11 |
| 2025-11-18 (Tuesday) | 113,543 | USD 8,414,672![]() | USD 8,414,672 | 0 | USD -3,406 | USD 74.11 | USD 74.14 |
| 2025-11-17 (Monday) | 113,543![]() | USD 8,418,078![]() | USD 8,418,078 | 519 | USD 37,348 | USD 74.14 | USD 74.15 |
| 2025-11-14 (Friday) | 113,024![]() | USD 8,380,730![]() | USD 8,380,730 | -1,038 | USD -89,514 | USD 74.15 | USD 74.26 |
| 2025-11-13 (Thursday) | 114,062 | USD 8,470,244![]() | USD 8,470,244 | 0 | USD -34,219 | USD 74.26 | USD 74.56 |
| 2025-11-12 (Wednesday) | 114,062 | USD 8,504,463![]() | USD 8,504,463 | 0 | USD -4,562 | USD 74.56 | USD 74.6 |
| 2025-11-11 (Tuesday) | 114,062 | USD 8,509,025![]() | USD 8,509,025 | 0 | USD 34,218 | USD 74.6 | USD 74.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 4,136 | 74.980 | 74.630 | 74.665 | USD 308,814 | 65.61 |
| 2025-11-20 | BUY | 535 | 74.240 | 74.100 | 74.114 | USD 39,651 | 65.47 |
| 2025-11-17 | BUY | 519 | 74.270 | 74.120 | 74.135 | USD 38,476 | 65.33 |
| 2025-11-14 | SELL | -1,038 | 74.360 | 74.090 | 74.117 | USD -76,933 | 65.28 Loss of -9,176 on sale |
| 2025-11-04 | SELL | -1,096 | 74.255 | 73.960 | 73.989 | USD -81,092 | 64.86 Loss of -10,003 on sale |
| 2025-10-31 | BUY | 518 | 73.995 | 73.855 | 73.869 | USD 38,264 | 64.76 |
| 2025-10-28 | SELL | -1,038 | 74.010 | 74.100 | 74.091 | USD -76,906 | 64.59 Loss of -9,859 on sale |
| 2025-10-21 | SELL | -1,036 | 73.980 | 74.710 | 74.637 | USD -77,324 | 64.31 Loss of -10,701 on sale |
| 2025-10-14 | SELL | -519 | 65.920 | 66.290 | 66.253 | USD -34,385 | 64.17 Loss of -1,080 on sale |
| 2025-10-02 | SELL | -2,102 | 67.910 | 68.000 | 67.991 | USD -142,917 | 64.12 Loss of -8,131 on sale |
| 2025-09-25 | SELL | -519 | 65.790 | 66.470 | 66.402 | USD -34,463 | 64.03 Loss of -1,231 on sale |
| 2025-09-24 | SELL | -2,244 | 66.400 | 67.980 | 67.822 | USD -152,193 | 64.01 Loss of -8,544 on sale |
| 2025-07-23 | SELL | -1,542 | 65.950 | 66.050 | 66.040 | USD -101,834 | 63.64 Loss of -3,698 on sale |
| 2025-07-22 | SELL | -2,012 | 65.370 | 65.590 | 65.568 | USD -131,923 | 63.63 Loss of -3,902 on sale |
| 2025-07-21 | SELL | -1,006 | 63.690 | 64.520 | 64.437 | USD -64,824 | 63.63 Loss of -814 on sale |
| 2025-07-15 | SELL | -2,008 | 63.260 | 64.810 | 64.655 | USD -129,827 | 63.62 Loss of -2,071 on sale |
| 2025-07-11 | SELL | -1,004 | 65.720 | 66.920 | 66.800 | USD -67,067 | 63.60 Loss of -3,214 on sale |
| 2025-07-02 | BUY | 501 | 65.300 | 65.520 | 65.498 | USD 32,814 | 63.50 |
| 2025-06-30 | SELL | -1,512 | 65.160 | 65.390 | 65.367 | USD -98,835 | 63.49 Loss of -2,841 on sale |
| 2025-06-27 | SELL | -1,647 | 65.010 | 67.000 | 66.801 | USD -110,021 | 63.48 Loss of -5,478 on sale |
| 2025-06-26 | BUY | 504 | 65.110 | 65.200 | 65.191 | USD 32,856 | 63.46 |
| 2025-06-25 | SELL | -504 | 64.270 | 64.750 | 64.702 | USD -32,610 | 63.45 Loss of -629 on sale |
| 2025-06-16 | SELL | -5,136 | 65.180 | 65.410 | 65.387 | USD -335,828 | 63.41 Loss of -10,149 on sale |
| 2025-06-13 | SELL | -505 | 64.750 | 65.480 | 65.407 | USD -33,031 | 63.40 Loss of -1,014 on sale |
| 2025-06-12 | SELL | -1,008 | 65.220 | 65.500 | 65.472 | USD -65,996 | 63.38 Loss of -2,107 on sale |
| 2025-06-11 | SELL | -2,525 | 64.580 | 65.720 | 65.606 | USD -165,655 | 63.37 Loss of -5,644 on sale |
| 2025-06-09 | SELL | -504 | 64.570 | 64.970 | 64.930 | USD -32,725 | 63.34 Loss of -800 on sale |
| 2025-05-30 | BUY | 88,878 | 62.170 | 62.920 | 62.845 | USD 5,585,538 | 63.37 |
| 2025-05-28 | SELL | -226 | 63.710 | 64.740 | 64.637 | USD -14,608 | 63.37 Loss of -286 on sale |
| 2025-05-21 | SELL | -225 | 54.820 | 56.370 | 56.215 | USD -12,648 | 63.77 Profit of 1,700 on sale |
| 2025-05-14 | SELL | -2,873 | 55.360 | 57.190 | 57.007 | USD -163,781 | 64.20 Profit of 20,669 on sale |
| 2025-05-09 | BUY | 1,156 | 56.750 | 56.820 | 56.813 | USD 65,676 | 64.44 |
| 2025-05-07 | SELL | -892 | 55.430 | 57.510 | 57.302 | USD -51,113 | 64.64 Profit of 6,549 on sale |
| 2025-05-01 | BUY | 223 | 57.280 | 57.930 | 57.865 | USD 12,904 | 65.17 |
| 2025-04-29 | SELL | -2,420 | 58.360 | 58.590 | 58.567 | USD -141,732 | 65.35 Profit of 16,403 on sale |
| 2025-04-28 | SELL | -224 | 58.080 | 58.490 | 58.449 | USD -13,093 | 65.44 Profit of 1,566 on sale |
| 2025-04-25 | BUY | 224 | 58.020 | 58.340 | 58.308 | USD 13,061 | 65.54 |
| 2025-04-23 | BUY | 741 | 58.150 | 59.500 | 59.365 | USD 43,989 | 65.74 |
| 2025-04-22 | BUY | 2,043 | 58.190 | 58.280 | 58.271 | USD 119,048 | 65.85 |
| 2025-04-15 | SELL | -678 | 57.860 | 58.880 | 58.778 | USD -39,851 | 66.34 Profit of 5,130 on sale |
| 2025-04-14 | BUY | 1,209 | 58.840 | 59.020 | 59.002 | USD 71,333 | 66.46 |
| 2025-04-11 | BUY | 1,134 | 57.850 | 58.220 | 58.183 | USD 65,980 | 66.59 |
| 2025-04-09 | SELL | -669 | 59.310 | 60.880 | 60.723 | USD -40,624 | 66.85 Profit of 4,097 on sale |
| 2025-04-08 | SELL | -896 | 58.460 | 62.410 | 62.015 | USD -55,565 | 66.98 Profit of 4,449 on sale |
| 2025-04-07 | SELL | -223 | 61.270 | 62.230 | 62.134 | USD -13,856 | 67.07 Profit of 1,101 on sale |
| 2025-04-04 | BUY | 226 | 60.860 | 63.000 | 62.786 | USD 14,190 | 67.17 |
| 2025-04-01 | BUY | 896 | 61.380 | 61.870 | 61.821 | USD 55,392 | 67.38 |
| 2025-03-27 | SELL | -454 | 62.320 | 62.570 | 62.545 | USD -28,395 | 67.68 Profit of 2,333 on sale |
| 2025-03-21 | SELL | -226 | 61.470 | 61.490 | 61.488 | USD -13,896 | 68.17 Profit of 1,509 on sale |
| 2025-03-14 | BUY | 684 | 60.710 | 61.130 | 61.088 | USD 41,784 | 68.89 |
| 2025-03-13 | BUY | 228 | 60.700 | 61.520 | 61.438 | USD 14,008 | 69.06 |
| 2025-03-12 | BUY | 456 | 61.100 | 62.410 | 62.279 | USD 28,399 | 69.24 |
| 2025-03-11 | BUY | 456 | 62.590 | 65.620 | 65.317 | USD 29,785 | 69.39 |
| 2025-03-10 | SELL | -227 | 65.620 | 66.500 | 66.412 | USD -15,076 | 69.48 Profit of 696 on sale |
| 2025-03-07 | BUY | 3,944 | 64.540 | 64.820 | 64.792 | USD 255,540 | 69.60 |
| 2025-03-05 | BUY | 1,125 | 62.080 | 62.660 | 62.602 | USD 70,427 | 69.78 |
| 2025-03-04 | BUY | 450 | 62.300 | 63.460 | 63.344 | USD 28,505 | 69.97 |
| 2025-03-03 | BUY | 900 | 63.270 | 63.920 | 63.855 | USD 57,469 | 70.14 |
| 2025-02-27 | BUY | 225 | 63.210 | 64.280 | 64.173 | USD 14,439 | 70.51 |
| 2025-02-26 | BUY | 1,784 | 64.360 | 65.170 | 65.089 | USD 116,119 | 70.68 |
| 2025-02-25 | BUY | 446 | 65.230 | 65.440 | 65.419 | USD 29,177 | 70.84 |
| 2025-02-20 | BUY | 669 | 64.320 | 65.180 | 65.094 | USD 43,548 | 71.42 |
| 2025-02-05 | BUY | 220 | 72.800 | 73.070 | 73.043 | USD 16,069 | 74.82 |
| 2025-02-04 | BUY | 220 | 71.580 | 72.300 | 72.228 | USD 15,890 | 74.98 |
| 2025-01-31 | SELL | -221 | 72.140 | 72.730 | 72.671 | USD -16,060 | 75.32 Profit of 585 on sale |
| 2025-01-30 | BUY | 221 | 72.170 | 72.660 | 72.611 | USD 16,047 | 75.50 |
| 2025-01-29 | SELL | -221 | 71.410 | 71.820 | 71.779 | USD -15,863 | 75.76 Profit of 879 on sale |
| 2025-01-28 | BUY | 442 | 71.770 | 73.040 | 72.913 | USD 32,228 | 76.02 |
| 2025-01-27 | SELL | -221 | 72.750 | 72.850 | 72.840 | USD -16,098 | 76.26 Profit of 755 on sale |
| 2024-12-10 | SELL | -227 | 76.830 | 80.310 | 79.962 | USD -18,151 | 77.79 Loss of -494 on sale |
| 2024-12-03 | SELL | -454 | 77.470 | 78.980 | 78.829 | USD -35,788 | 79.28 Profit of 203 on sale |
| 2024-11-29 | SELL | -227 | 79.500 | 79.710 | 79.689 | USD -18,089 | 79.29 Loss of -90 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 | 527,664 | 400 | 1,687,320 | 31.3% |
| 2025-09-18 | 645,318 | 1,120 | 1,421,908 | 45.4% |
| 2025-09-17 | 830,592 | 232 | 2,448,008 | 33.9% |
| 2025-09-16 | 100,723 | 64 | 545,022 | 18.5% |
| 2025-09-15 | 127,067 | 0 | 382,711 | 33.2% |
| 2025-09-12 | 76,844 | 2 | 336,384 | 22.8% |
| 2025-09-11 | 87,045 | 137 | 473,588 | 18.4% |
| 2025-09-10 | 109,640 | 0 | 335,750 | 32.7% |
| 2025-09-09 | 117,357 | 10 | 523,824 | 22.4% |
| 2025-09-08 | 107,314 | 0 | 481,593 | 22.3% |
| 2025-09-05 | 122,082 | 0 | 417,761 | 29.2% |
| 2025-09-04 | 131,022 | 372 | 497,963 | 26.3% |
| 2025-09-03 | 91,677 | 13 | 781,865 | 11.7% |
| 2025-09-02 | 85,450 | 282 | 286,037 | 29.9% |
| 2025-08-29 | 57,462 | 0 | 422,719 | 13.6% |
| 2025-08-28 | 71,226 | 117 | 356,994 | 20.0% |
| 2025-08-27 | 66,668 | 219 | 386,059 | 17.3% |
| 2025-08-26 | 136,437 | 0 | 425,633 | 32.1% |
| 2025-08-25 | 158,236 | 0 | 492,323 | 32.1% |
| 2025-08-22 | 141,920 | 0 | 723,056 | 19.6% |
| 2025-08-21 | 123,083 | 131 | 634,124 | 19.4% |
| 2025-08-20 | 170,334 | 36 | 751,787 | 22.7% |
| 2025-08-19 | 146,344 | 197 | 618,323 | 23.7% |
| 2025-08-18 | 204,295 | 0 | 683,697 | 29.9% |
| 2025-08-15 | 184,955 | 26 | 482,501 | 38.3% |
| 2025-08-14 | 112,680 | 0 | 792,596 | 14.2% |
| 2025-08-13 | 80,388 | 1,781 | 746,717 | 10.8% |
| 2025-08-12 | 76,897 | 0 | 403,763 | 19.0% |
| 2025-08-11 | 129,376 | 934 | 480,167 | 26.9% |
| 2025-08-08 | 110,785 | 0 | 744,345 | 14.9% |
| 2025-08-07 | 129,897 | 0 | 460,483 | 28.2% |
| 2025-08-06 | 185,192 | 75 | 365,033 | 50.7% |
| 2025-08-05 | 184,907 | 0 | 306,268 | 60.4% |
| 2025-08-04 | 197,672 | 50 | 349,159 | 56.6% |
| 2025-08-01 | 373,567 | 30 | 647,634 | 57.7% |
| 2025-07-31 | 793,602 | 46 | 1,224,928 | 64.8% |
| 2025-07-30 | 361,022 | 141 | 1,134,421 | 31.8% |
| 2025-07-29 | 296,045 | 1 | 818,234 | 36.2% |
| 2025-07-28 | 222,249 | 877 | 897,515 | 24.8% |
| 2025-07-25 | 231,791 | 58 | 397,802 | 58.3% |
| 2025-07-24 | 218,141 | 9,090 | 404,704 | 53.9% |
| 2025-07-23 | 246,185 | 16 | 494,717 | 49.8% |
| 2025-07-22 | 338,752 | 255 | 576,402 | 58.8% |
| 2025-07-21 | 422,656 | 0 | 1,085,210 | 38.9% |
| 2025-07-18 | 314,591 | 0 | 463,039 | 67.9% |
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.