| 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 | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 79,997 | USD 8,330,088![]() | USD 8,330,088 | 0 | USD 130,395 | USD 104.13 | USD 102.5 |
| 2025-11-11 (Tuesday) | 79,997 | USD 8,199,693![]() | USD 8,199,693 | 0 | USD 127,196 | USD 102.5 | USD 100.91 |
| 2025-11-10 (Monday) | 79,997 | USD 8,072,497![]() | USD 8,072,497 | 0 | USD 71,197 | USD 100.91 | USD 100.02 |
| 2025-11-07 (Friday) | 79,997 | USD 8,001,300![]() | USD 8,001,300 | 0 | USD 77,597 | USD 100.02 | USD 99.05 |
| 2025-11-06 (Thursday) | 79,997 | USD 7,923,703![]() | USD 7,923,703 | 0 | USD 12,000 | USD 99.05 | USD 98.9 |
| 2025-11-05 (Wednesday) | 79,997 | USD 7,911,703![]() | USD 7,911,703 | 0 | USD 4,800 | USD 98.9 | USD 98.84 |
| 2025-11-04 (Tuesday) | 79,997![]() | USD 7,906,903![]() | USD 7,906,903 | -768 | USD -55,718 | USD 98.84 | USD 98.59 |
| 2025-11-03 (Monday) | 80,765 | USD 7,962,621![]() | USD 7,962,621 | 0 | USD -172,030 | USD 98.59 | USD 100.72 |
| 2025-10-31 (Friday) | 80,765![]() | USD 8,134,651![]() | USD 8,134,651 | 363 | USD 48,622 | USD 100.72 | USD 100.57 |
| 2025-10-30 (Thursday) | 80,402 | USD 8,086,029![]() | USD 8,086,029 | 0 | USD 21,708 | USD 100.57 | USD 100.3 |
| 2025-10-29 (Wednesday) | 80,402 | USD 8,064,321![]() | USD 8,064,321 | 0 | USD -53,869 | USD 100.3 | USD 100.97 |
| 2025-10-28 (Tuesday) | 80,402![]() | USD 8,118,190![]() | USD 8,118,190 | -728 | USD -191,956 | USD 100.97 | USD 102.43 |
| 2025-10-27 (Monday) | 81,130 | USD 8,310,146![]() | USD 8,310,146 | 0 | USD 107,092 | USD 102.43 | USD 101.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -768 | 99.310 | 98.250 | 98.356 | EUR -75,537 | 101.06 Profit of 2,077 on sale |
| 2025-10-31 | BUY | 363 | 101.150 | 99.950 | 100.070 | EUR 36,325 | 101.08 |
| 2025-10-28 | SELL | -728 | 100.970 | 102.860 | 102.671 | EUR -74,744 | 101.08 Loss of -1,155 on sale |
| 2025-10-21 | SELL | -726 | 99.900 | 100.330 | 100.287 | EUR -72,808 | 101.06 Profit of 561 on sale |
| 2025-10-14 | SELL | -364 | 96.240 | 96.410 | 96.393 | EUR -35,087 | 101.14 Profit of 1,729 on sale |
| 2025-10-02 | SELL | -1,474 | 96.220 | 97.250 | 97.147 | EUR -143,195 | 101.20 Profit of 5,973 on sale |
| 2025-09-25 | SELL | -364 | 98.140 | 98.300 | 98.284 | EUR -35,775 | 101.32 Profit of 1,106 on sale |
| 2025-09-24 | SELL | -1,572 | 98.060 | 98.800 | 98.726 | EUR -155,197 | 101.34 Profit of 4,115 on sale |
| 2025-09-16 | BUY | 336 | 98.980 | 99.860 | 99.772 | EUR 33,523 | 101.40 |
| 2025-09-12 | SELL | -1,448 | 102.710 | 104.430 | 104.258 | EUR -150,966 | 101.40 Loss of -4,138 on sale |
| 2025-07-23 | SELL | -1,112 | 107.760 | 108.940 | 108.822 | EUR -121,010 | 101.00 Loss of -8,699 on sale |
| 2025-07-22 | SELL | -1,448 | 103.160 | 104.560 | 104.420 | EUR -151,200 | 100.98 Loss of -4,977 on sale |
| 2025-07-21 | SELL | -724 | 103.780 | 104.960 | 104.842 | EUR -75,906 | 100.96 Loss of -2,809 on sale |
| 2025-07-15 | SELL | -1,448 | 103.480 | 104.550 | 104.443 | EUR -151,233 | 100.88 Loss of -5,166 on sale |
| 2025-07-11 | SELL | -724 | 103.200 | 104.080 | 103.992 | EUR -75,290 | 100.83 Loss of -2,289 on sale |
| 2025-07-07 | BUY | 2,928 | 103.830 | 104.700 | 104.613 | EUR 306,307 | 100.75 |
| 2025-07-02 | BUY | 351 | 103.630 | 105.390 | 105.214 | EUR 36,930 | 100.67 |
| 2025-06-30 | SELL | -1,059 | 107.410 | 107.530 | 107.518 | EUR -113,862 | 100.61 Loss of -7,315 on sale |
| 2025-06-27 | SELL | -1,149 | 106.530 | 107.050 | 106.998 | EUR -122,941 | 100.56 Loss of -7,396 on sale |
| 2025-06-26 | BUY | 353 | 104.580 | 105.200 | 105.138 | EUR 37,114 | 100.53 |
| 2025-06-25 | SELL | -353 | 104.290 | 105.090 | 105.010 | EUR -37,069 | 100.49 Loss of -1,594 on sale |
| 2025-06-16 | SELL | -3,608 | 101.490 | 102.400 | 102.309 | EUR -369,131 | 100.43 Loss of -6,796 on sale |
| 2025-06-13 | SELL | -354 | 99.740 | 100.880 | 100.766 | EUR -35,671 | 100.43 Loss of -118 on sale |
| 2025-06-12 | SELL | -708 | 98.560 | 99.580 | 99.478 | EUR -70,430 | 100.45 Profit of 687 on sale |
| 2025-06-11 | SELL | -1,770 | 99.400 | 100.080 | 100.012 | EUR -177,021 | 100.46 Profit of 790 on sale |
| 2025-06-09 | SELL | -353 | 100.040 | 101.540 | 101.390 | EUR -35,791 | 100.47 Loss of -324 on sale |
| 2025-05-30 | SELL | -351 | 105.260 | 105.370 | 105.359 | EUR -36,981 | 100.30 Loss of -1,775 on sale |
| 2025-05-28 | SELL | -350 | 104.510 | 105.720 | 105.599 | EUR -36,960 | 100.22 Loss of -1,884 on sale |
| 2025-05-21 | SELL | -350 | 104.640 | 107.060 | 106.818 | EUR -37,386 | 99.97 Loss of -2,398 on sale |
| 2025-05-14 | SELL | -4,641 | 102.950 | 103.480 | 103.427 | EUR -480,005 | 99.66 Loss of -17,493 on sale |
| 2025-05-09 | BUY | 1,809 | 102.860 | 103.660 | 103.580 | EUR 187,376 | 99.54 |
| 2025-05-07 | SELL | -1,396 | 104.800 | 105.050 | 105.025 | EUR -146,615 | 99.44 Loss of -7,804 on sale |
| 2025-05-01 | BUY | 349 | 103.190 | 103.830 | 103.766 | EUR 36,214 | 99.20 |
| 2025-04-29 | SELL | -3,828 | 102.740 | 103.200 | 103.154 | EUR -394,874 | 99.10 Loss of -15,503 on sale |
| 2025-04-28 | SELL | -350 | 102.180 | 102.950 | 102.873 | EUR -36,006 | 99.06 Loss of -1,333 on sale |
| 2025-04-25 | BUY | 350 | 101.900 | 102.150 | 102.125 | EUR 35,744 | 99.03 |
| 2025-04-23 | BUY | 1,137 | 98.920 | 102.370 | 102.025 | EUR 116,002 | 99.00 |
| 2025-04-22 | BUY | 3,168 | 95.050 | 95.610 | 95.554 | EUR 302,715 | 99.05 |
| 2025-04-15 | SELL | -1,053 | 94.230 | 95.120 | 95.031 | EUR -100,068 | 99.30 Profit of 4,491 on sale |
| 2025-04-14 | BUY | 1,843 | 94.270 | 95.630 | 95.494 | EUR 175,995 | 99.37 |
| 2025-04-11 | BUY | 1,775 | 93.670 | 94.480 | 94.399 | EUR 167,558 | 99.46 |
| 2025-04-09 | SELL | -1,050 | 96.770 | 97.650 | 97.562 | EUR -102,440 | 99.61 Profit of 2,146 on sale |
| 2025-04-08 | SELL | -1,400 | 90.640 | 95.050 | 94.609 | EUR -132,453 | 99.75 Profit of 7,195 on sale |
| 2025-04-07 | SELL | -350 | 91.540 | 93.890 | 93.655 | EUR -32,779 | 99.88 Profit of 2,179 on sale |
| 2025-04-04 | BUY | 351 | 89.700 | 95.890 | 95.271 | EUR 33,440 | 100.05 |
| 2025-04-01 | BUY | 1,404 | 101.240 | 101.280 | 101.276 | EUR 142,192 | 100.03 |
| 2025-03-27 | SELL | -704 | 100.800 | 102.240 | 102.096 | EUR -71,876 | 100.01 Loss of -1,469 on sale |
| 2025-03-21 | SELL | -352 | 100.690 | 101.000 | 100.969 | EUR -35,541 | 99.84 Loss of -397 on sale |
| 2025-03-14 | BUY | 1,059 | 97.160 | 97.390 | 97.367 | EUR 103,112 | 99.88 |
| 2025-03-13 | BUY | 353 | 95.370 | 96.640 | 96.513 | EUR 34,069 | 99.98 |
| 2025-03-12 | BUY | 706 | 96.420 | 98.570 | 98.355 | EUR 69,439 | 100.05 |
| 2025-03-11 | BUY | 706 | 95.520 | 96.270 | 96.195 | EUR 67,914 | 100.16 |
| 2025-03-10 | SELL | -352 | 94.130 | 97.770 | 97.406 | EUR -34,287 | 100.30 Profit of 1,018 on sale |
| 2025-03-07 | BUY | 5,967 | 99.130 | 100.610 | 100.462 | EUR 599,457 | 100.33 |
| 2025-03-05 | BUY | 1,760 | 104.710 | 105.210 | 105.160 | EUR 185,082 | 100.22 |
| 2025-03-04 | BUY | 704 | 103.610 | 105.140 | 104.987 | EUR 73,911 | 100.13 |
| 2025-03-03 | BUY | 1,408 | 104.870 | 105.570 | 105.500 | EUR 148,544 | 100.01 |
| 2025-02-27 | BUY | 352 | 100.800 | 103.990 | 103.671 | EUR 36,492 | 99.89 |
| 2025-02-26 | BUY | 2,800 | 101.560 | 102.820 | 102.694 | EUR 287,543 | 99.84 |
| 2025-02-25 | BUY | 700 | 100.720 | 104.500 | 104.122 | EUR 72,885 | 99.82 |
| 2025-02-20 | BUY | 1,050 | 105.360 | 105.480 | 105.468 | EUR 110,741 | 99.36 |
| 2025-02-05 | BUY | 348 | 104.970 | 107.170 | 106.950 | EUR 37,219 | 96.04 |
| 2025-02-04 | BUY | 348 | 103.540 | 103.990 | 103.945 | EUR 36,173 | 95.66 |
| 2025-01-31 | SELL | -349 | 102.360 | 103.600 | 103.476 | EUR -36,113 | 94.88 Loss of -3,000 on sale |
| 2025-01-30 | BUY | 349 | 103.040 | 104.250 | 104.129 | EUR 36,341 | 94.40 |
| 2025-01-29 | SELL | -349 | 102.710 | 103.170 | 103.124 | EUR -35,990 | 93.88 Loss of -3,226 on sale |
| 2025-01-28 | BUY | 698 | 102.320 | 102.930 | 102.869 | EUR 71,803 | 93.32 |
| 2025-01-27 | SELL | -349 | 102.270 | 102.320 | 102.315 | EUR -35,708 | 92.68 Loss of -3,363 on sale |
| 2024-12-10 | SELL | -354 | 90.200 | 90.470 | 90.443 | EUR -32,017 | 90.34 Loss of -35 on sale |
| 2024-12-03 | SELL | -710 | 90.470 | 90.790 | 90.758 | EUR -64,438 | 90.56 Loss of -141 on sale |
| 2024-11-29 | SELL | -354 | 90.660 | 91.320 | 91.254 | EUR -32,304 | 90.57 Loss of -242 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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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.