| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 115,633 | USD 8,690,976![]() | USD 8,690,976 | 0 | USD 33,533 | USD 75.16 | USD 74.87 |
| 2026-01-13 (Tuesday) | 115,633![]() | USD 8,657,443![]() | USD 8,657,443 | -516 | USD -37,471 | USD 74.87 | USD 74.86 |
| 2026-01-12 (Monday) | 116,149![]() | USD 8,694,914![]() | USD 8,694,914 | -518 | USD -39,944 | USD 74.86 | USD 74.87 |
| 2026-01-09 (Friday) | 116,667 | USD 8,734,858![]() | USD 8,734,858 | 0 | USD -1,167 | USD 74.87 | USD 74.88 |
| 2026-01-08 (Thursday) | 116,667 | USD 8,736,025![]() | USD 8,736,025 | 0 | USD -9,333 | USD 74.88 | USD 74.96 |
| 2026-01-07 (Wednesday) | 116,667 | USD 8,745,358![]() | USD 8,745,358 | 0 | USD 5,833 | USD 74.96 | USD 74.91 |
| 2026-01-06 (Tuesday) | 116,667![]() | USD 8,739,525![]() | USD 8,739,525 | -1,034 | USD -58,625 | USD 74.91 | USD 74.75 |
| 2026-01-05 (Monday) | 117,701![]() | USD 8,798,150![]() | USD 8,798,150 | -517 | USD -16,184 | USD 74.75 | USD 74.56 |
| 2026-01-02 (Friday) | 118,218 | USD 8,814,334![]() | USD 8,814,334 | 0 | USD 8,275 | USD 74.56 | USD 74.49 |
| 2025-12-31 (Wednesday) | 118,218 | USD 8,806,059![]() | USD 8,806,059 | 0 | USD -5,911 | USD 74.49 | USD 74.54 |
| 2025-12-30 (Tuesday) | 118,218 | USD 8,811,970![]() | USD 8,811,970 | 0 | USD 3,547 | USD 74.54 | USD 74.51 |
| 2025-12-29 (Monday) | 118,218 | USD 8,808,423![]() | USD 8,808,423 | 0 | USD 1,182 | USD 74.51 | USD 74.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -516 | 74.990 | 74.840 | 74.855 | USD -38,625 | 67.00 Loss of -4,052 on sale |
| 2026-01-12 | SELL | -518 | 74.885 | 74.820 | 74.826 | USD -38,760 | 66.97 Loss of -4,071 on sale |
| 2026-01-06 | SELL | -1,034 | 74.835 | 74.780 | 74.785 | USD -77,328 | 66.82 Loss of -8,236 on sale |
| 2026-01-05 | SELL | -517 | 74.890 | 74.510 | 74.548 | USD -38,541 | 66.78 Loss of -4,014 on sale |
| 2025-12-19 | SELL | -1,036 | 75.000 | 74.880 | 74.892 | USD -77,588 | 66.44 Loss of -8,754 on sale |
| 2025-12-08 | BUY | 1,040 | 75.000 | 74.645 | 74.680 | USD 77,668 | 66.06 |
| 2025-11-25 | BUY | 4,136 | 74.980 | 74.630 | 74.665 | USD 308,814 | 65.64 |
| 2025-11-20 | BUY | 535 | 74.240 | 74.100 | 74.114 | USD 39,651 | 65.49 |
| 2025-11-17 | BUY | 519 | 74.270 | 74.120 | 74.135 | USD 38,476 | 65.35 |
| 2025-11-14 | SELL | -1,038 | 74.360 | 74.090 | 74.117 | USD -76,933 | 65.30 Loss of -9,148 on sale |
| 2025-11-04 | SELL | -1,096 | 74.255 | 73.960 | 73.989 | USD -81,092 | 64.89 Loss of -9,972 on sale |
| 2025-10-31 | BUY | 518 | 73.995 | 73.855 | 73.869 | USD 38,264 | 64.78 |
| 2025-10-28 | SELL | -1,038 | 74.010 | 74.100 | 74.091 | USD -76,906 | 64.62 Loss of -9,829 on sale |
| 2025-10-21 | SELL | -1,036 | 73.980 | 74.710 | 74.637 | USD -77,324 | 64.34 Loss of -10,670 on sale |
| 2025-10-14 | SELL | -519 | 65.920 | 66.290 | 66.253 | USD -34,385 | 64.20 Loss of -1,064 on sale |
| 2025-10-02 | SELL | -2,102 | 67.910 | 68.000 | 67.991 | USD -142,917 | 64.13 Loss of -8,110 on sale |
| 2025-09-25 | SELL | -519 | 65.790 | 66.470 | 66.402 | USD -34,463 | 64.04 Loss of -1,226 on sale |
| 2025-09-09 | SELL | -1,114 | 66.720 | 66.970 | 66.945 | USD -74,577 | 63.94 Loss of -3,350 on sale |
| 2025-07-28 | SELL | -542 | 65.690 | 66.450 | 66.374 | USD -35,975 | 63.72 Loss of -1,439 on sale |
| 2025-07-15 | SELL | -2,008 | 63.260 | 64.810 | 64.655 | USD -129,827 | 63.70 Loss of -1,926 on sale |
| 2025-07-11 | SELL | -1,004 | 65.720 | 66.920 | 66.800 | USD -67,067 | 63.67 Loss of -3,140 on sale |
| 2025-07-02 | BUY | 501 | 65.300 | 65.520 | 65.498 | USD 32,814 | 63.58 |
| 2025-06-30 | SELL | -1,512 | 65.160 | 65.390 | 65.367 | USD -98,835 | 63.57 Loss of -2,719 on sale |
| 2025-06-27 | SELL | -1,647 | 65.010 | 67.000 | 66.801 | USD -110,021 | 63.56 Loss of -5,343 on sale |
| 2025-06-26 | BUY | 504 | 65.110 | 65.200 | 65.191 | USD 32,856 | 63.54 |
| 2025-06-25 | SELL | -504 | 64.270 | 64.750 | 64.702 | USD -32,610 | 63.54 Loss of -587 on sale |
| 2025-06-23 | SELL | -1,524 | 64.430 | 64.660 | 64.637 | USD -98,507 | 63.52 Loss of -1,704 on sale |
| 2025-06-20 | SELL | -509 | 64.480 | 64.950 | 64.903 | USD -33,036 | 63.51 Loss of -709 on sale |
| 2025-06-16 | SELL | -5,136 | 65.180 | 65.410 | 65.387 | USD -335,828 | 63.48 Loss of -9,788 on sale |
| 2025-06-13 | SELL | -505 | 64.750 | 65.480 | 65.407 | USD -33,031 | 63.47 Loss of -978 on sale |
| 2025-06-12 | SELL | -1,008 | 65.220 | 65.500 | 65.472 | USD -65,996 | 63.45 Loss of -2,034 on sale |
| 2025-06-11 | SELL | -2,525 | 64.580 | 65.720 | 65.606 | USD -165,655 | 63.44 Loss of -5,461 on sale |
| 2025-06-09 | SELL | -504 | 64.570 | 64.970 | 64.930 | USD -32,725 | 63.42 Loss of -763 on sale |
| 2025-05-30 | BUY | 88,878 | 62.170 | 62.920 | 62.845 | USD 5,585,538 | 63.45 |
| 2025-05-28 | SELL | -226 | 63.710 | 64.740 | 64.637 | USD -14,608 | 63.45 Loss of -268 on sale |
| 2025-05-21 | SELL | -225 | 54.820 | 56.370 | 56.215 | USD -12,648 | 63.85 Profit of 1,719 on sale |
| 2025-05-14 | SELL | -2,873 | 55.360 | 57.190 | 57.007 | USD -163,781 | 64.29 Profit of 20,924 on sale |
| 2025-05-09 | BUY | 1,156 | 56.750 | 56.820 | 56.813 | USD 65,676 | 64.53 |
| 2025-05-07 | SELL | -892 | 55.430 | 57.510 | 57.302 | USD -51,113 | 64.74 Profit of 6,633 on sale |
| 2025-05-01 | BUY | 223 | 57.280 | 57.930 | 57.865 | USD 12,904 | 65.27 |
| 2025-04-29 | SELL | -2,420 | 58.360 | 58.590 | 58.567 | USD -141,732 | 65.45 Profit of 16,649 on sale |
| 2025-04-28 | SELL | -224 | 58.080 | 58.490 | 58.449 | USD -13,093 | 65.54 Profit of 1,589 on sale |
| 2025-04-25 | BUY | 224 | 58.020 | 58.340 | 58.308 | USD 13,061 | 65.64 |
| 2025-04-23 | BUY | 741 | 58.150 | 59.500 | 59.365 | USD 43,989 | 65.85 |
| 2025-04-22 | BUY | 2,043 | 58.190 | 58.280 | 58.271 | USD 119,048 | 65.95 |
| 2025-04-15 | SELL | -678 | 57.860 | 58.880 | 58.778 | USD -39,851 | 66.46 Profit of 5,207 on sale |
| 2025-04-14 | BUY | 1,209 | 58.840 | 59.020 | 59.002 | USD 71,333 | 66.57 |
| 2025-04-11 | BUY | 1,134 | 57.850 | 58.220 | 58.183 | USD 65,980 | 66.70 |
| 2025-04-09 | SELL | -669 | 59.310 | 60.880 | 60.723 | USD -40,624 | 66.97 Profit of 4,179 on sale |
| 2025-04-08 | SELL | -896 | 58.460 | 62.410 | 62.015 | USD -55,565 | 67.10 Profit of 4,560 on sale |
| 2025-04-07 | SELL | -223 | 61.270 | 62.230 | 62.134 | USD -13,856 | 67.20 Profit of 1,129 on sale |
| 2025-04-04 | BUY | 226 | 60.860 | 63.000 | 62.786 | USD 14,190 | 67.30 |
| 2025-04-01 | BUY | 896 | 61.380 | 61.870 | 61.821 | USD 55,392 | 67.52 |
| 2025-03-27 | SELL | -454 | 62.320 | 62.570 | 62.545 | USD -28,395 | 67.82 Profit of 2,396 on sale |
| 2025-03-21 | SELL | -226 | 61.470 | 61.490 | 61.488 | USD -13,896 | 68.32 Profit of 1,543 on sale |
| 2025-03-14 | BUY | 684 | 60.710 | 61.130 | 61.088 | USD 41,784 | 69.05 |
| 2025-03-13 | BUY | 228 | 60.700 | 61.520 | 61.438 | USD 14,008 | 69.23 |
| 2025-03-12 | BUY | 456 | 61.100 | 62.410 | 62.279 | USD 28,399 | 69.41 |
| 2025-03-11 | BUY | 456 | 62.590 | 65.620 | 65.317 | USD 29,785 | 69.57 |
| 2025-03-10 | SELL | -227 | 65.620 | 66.500 | 66.412 | USD -15,076 | 69.66 Profit of 738 on sale |
| 2025-03-07 | BUY | 3,944 | 64.540 | 64.820 | 64.792 | USD 255,540 | 69.78 |
| 2025-03-05 | BUY | 1,125 | 62.080 | 62.660 | 62.602 | USD 70,427 | 69.97 |
| 2025-03-04 | BUY | 450 | 62.300 | 63.460 | 63.344 | USD 28,505 | 70.16 |
| 2025-03-03 | BUY | 900 | 63.270 | 63.920 | 63.855 | USD 57,469 | 70.34 |
| 2025-02-27 | BUY | 225 | 63.210 | 64.280 | 64.173 | USD 14,439 | 70.72 |
| 2025-02-26 | BUY | 1,784 | 64.360 | 65.170 | 65.089 | USD 116,119 | 70.90 |
| 2025-02-25 | BUY | 446 | 65.230 | 65.440 | 65.419 | USD 29,177 | 71.06 |
| 2025-02-20 | BUY | 669 | 64.320 | 65.180 | 65.094 | USD 43,548 | 71.66 |
| 2025-02-05 | BUY | 220 | 72.800 | 73.070 | 73.043 | USD 16,069 | 75.19 |
| 2025-02-04 | BUY | 220 | 71.580 | 72.300 | 72.228 | USD 15,890 | 75.37 |
| 2025-01-31 | SELL | -221 | 72.140 | 72.730 | 72.671 | USD -16,060 | 75.75 Profit of 680 on sale |
| 2025-01-30 | BUY | 221 | 72.170 | 72.660 | 72.611 | USD 16,047 | 75.96 |
| 2025-01-29 | SELL | -221 | 71.410 | 71.820 | 71.779 | USD -15,863 | 76.24 Profit of 987 on sale |
| 2025-01-28 | BUY | 442 | 71.770 | 73.040 | 72.913 | USD 32,228 | 76.54 |
| 2025-01-27 | SELL | -221 | 72.750 | 72.850 | 72.840 | USD -16,098 | 76.81 Profit of 878 on sale |
| 2024-12-10 | SELL | -227 | 76.830 | 80.310 | 79.962 | USD -18,151 | 77.90 Loss of -469 on sale |
| 2024-12-03 | SELL | -454 | 77.470 | 78.980 | 78.829 | USD -35,788 | 79.23 Profit of 182 on sale |
| 2024-11-29 | SELL | -227 | 79.500 | 79.710 | 79.689 | USD -18,089 | 79.22 Loss of -106 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.
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