| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (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 | 101.08 Profit of 2,094 on sale |
| 2025-10-31 | BUY | 363 | 101.150 | 99.950 | 100.070 | EUR 36,325 | 101.10 |
| 2025-10-28 | SELL | -728 | 100.970 | 102.860 | 102.671 | EUR -74,744 | 101.11 Loss of -1,138 on sale |
| 2025-10-21 | SELL | -726 | 99.900 | 100.330 | 100.287 | EUR -72,808 | 101.08 Profit of 578 on sale |
| 2025-10-14 | SELL | -364 | 96.240 | 96.410 | 96.393 | EUR -35,087 | 101.17 Profit of 1,738 on sale |
| 2025-10-02 | SELL | -1,474 | 96.220 | 97.250 | 97.147 | EUR -143,195 | 101.25 Profit of 6,048 on sale |
| 2025-09-25 | SELL | -364 | 98.140 | 98.300 | 98.284 | EUR -35,775 | 101.37 Profit of 1,125 on sale |
| 2025-09-16 | BUY | 336 | 98.980 | 99.860 | 99.772 | EUR 33,523 | 101.43 |
| 2025-09-12 | SELL | -1,448 | 102.710 | 104.430 | 104.258 | EUR -150,966 | 101.43 Loss of -4,093 on sale |
| 2025-09-09 | SELL | -780 | 108.090 | 109.500 | 109.359 | EUR -85,300 | 101.34 Loss of -6,254 on sale |
| 2025-07-28 | SELL | -390 | 105.840 | 107.380 | 107.226 | EUR -41,818 | 100.94 Loss of -2,452 on sale |
| 2025-07-15 | SELL | -1,448 | 103.480 | 104.550 | 104.443 | EUR -151,233 | 100.81 Loss of -5,256 on sale |
| 2025-07-11 | SELL | -724 | 103.200 | 104.080 | 103.992 | EUR -75,290 | 100.77 Loss of -2,335 on sale |
| 2025-07-07 | BUY | 2,928 | 103.830 | 104.700 | 104.613 | EUR 306,307 | 100.69 |
| 2025-07-02 | BUY | 351 | 103.630 | 105.390 | 105.214 | EUR 36,930 | 100.60 |
| 2025-06-30 | SELL | -1,059 | 107.410 | 107.530 | 107.518 | EUR -113,862 | 100.55 Loss of -7,382 on sale |
| 2025-06-27 | SELL | -1,149 | 106.530 | 107.050 | 106.998 | EUR -122,941 | 100.50 Loss of -7,469 on sale |
| 2025-06-26 | BUY | 353 | 104.580 | 105.200 | 105.138 | EUR 37,114 | 100.46 |
| 2025-06-25 | SELL | -353 | 104.290 | 105.090 | 105.010 | EUR -37,069 | 100.43 Loss of -1,616 on sale |
| 2025-06-23 | SELL | -1,068 | 102.360 | 102.400 | 102.396 | EUR -109,359 | 100.38 Loss of -2,150 on sale |
| 2025-06-20 | SELL | -356 | 101.300 | 102.290 | 102.191 | EUR -36,380 | 100.37 Loss of -647 on sale |
| 2025-06-16 | SELL | -3,608 | 101.490 | 102.400 | 102.309 | EUR -369,131 | 100.33 Loss of -7,125 on sale |
| 2025-06-13 | SELL | -354 | 99.740 | 100.880 | 100.766 | EUR -35,671 | 100.34 Loss of -151 on sale |
| 2025-06-12 | SELL | -708 | 98.560 | 99.580 | 99.478 | EUR -70,430 | 100.36 Profit of 622 on sale |
| 2025-06-11 | SELL | -1,770 | 99.400 | 100.080 | 100.012 | EUR -177,021 | 100.36 Profit of 625 on sale |
| 2025-06-09 | SELL | -353 | 100.040 | 101.540 | 101.390 | EUR -35,791 | 100.38 Loss of -357 on sale |
| 2025-05-30 | SELL | -351 | 105.260 | 105.370 | 105.359 | EUR -36,981 | 100.20 Loss of -1,810 on sale |
| 2025-05-28 | SELL | -350 | 104.510 | 105.720 | 105.599 | EUR -36,960 | 100.11 Loss of -1,920 on sale |
| 2025-05-21 | SELL | -350 | 104.640 | 107.060 | 106.818 | EUR -37,386 | 99.86 Loss of -2,436 on sale |
| 2025-05-14 | SELL | -4,641 | 102.950 | 103.480 | 103.427 | EUR -480,005 | 99.54 Loss of -18,026 on sale |
| 2025-05-09 | BUY | 1,809 | 102.860 | 103.660 | 103.580 | EUR 187,376 | 99.42 |
| 2025-05-07 | SELL | -1,396 | 104.800 | 105.050 | 105.025 | EUR -146,615 | 99.31 Loss of -7,973 on sale |
| 2025-05-01 | BUY | 349 | 103.190 | 103.830 | 103.766 | EUR 36,214 | 99.07 |
| 2025-04-29 | SELL | -3,828 | 102.740 | 103.200 | 103.154 | EUR -394,874 | 98.97 Loss of -16,005 on sale |
| 2025-04-28 | SELL | -350 | 102.180 | 102.950 | 102.873 | EUR -36,006 | 98.93 Loss of -1,380 on sale |
| 2025-04-25 | BUY | 350 | 101.900 | 102.150 | 102.125 | EUR 35,744 | 98.89 |
| 2025-04-23 | BUY | 1,137 | 98.920 | 102.370 | 102.025 | EUR 116,002 | 98.86 |
| 2025-04-22 | BUY | 3,168 | 95.050 | 95.610 | 95.554 | EUR 302,715 | 98.91 |
| 2025-04-15 | SELL | -1,053 | 94.230 | 95.120 | 95.031 | EUR -100,068 | 99.15 Profit of 4,334 on sale |
| 2025-04-14 | BUY | 1,843 | 94.270 | 95.630 | 95.494 | EUR 175,995 | 99.22 |
| 2025-04-11 | BUY | 1,775 | 93.670 | 94.480 | 94.399 | EUR 167,558 | 99.30 |
| 2025-04-09 | SELL | -1,050 | 96.770 | 97.650 | 97.562 | EUR -102,440 | 99.45 Profit of 1,980 on sale |
| 2025-04-08 | SELL | -1,400 | 90.640 | 95.050 | 94.609 | EUR -132,453 | 99.59 Profit of 6,970 on sale |
| 2025-04-07 | SELL | -350 | 91.540 | 93.890 | 93.655 | EUR -32,779 | 99.72 Profit of 2,122 on sale |
| 2025-04-04 | BUY | 351 | 89.700 | 95.890 | 95.271 | EUR 33,440 | 99.88 |
| 2025-04-01 | BUY | 1,404 | 101.240 | 101.280 | 101.276 | EUR 142,192 | 99.86 |
| 2025-03-27 | SELL | -704 | 100.800 | 102.240 | 102.096 | EUR -71,876 | 99.83 Loss of -1,596 on sale |
| 2025-03-21 | SELL | -352 | 100.690 | 101.000 | 100.969 | EUR -35,541 | 99.65 Loss of -465 on sale |
| 2025-03-14 | BUY | 1,059 | 97.160 | 97.390 | 97.367 | EUR 103,112 | 99.66 |
| 2025-03-13 | BUY | 353 | 95.370 | 96.640 | 96.513 | EUR 34,069 | 99.76 |
| 2025-03-12 | BUY | 706 | 96.420 | 98.570 | 98.355 | EUR 69,439 | 99.83 |
| 2025-03-11 | BUY | 706 | 95.520 | 96.270 | 96.195 | EUR 67,914 | 99.93 |
| 2025-03-10 | SELL | -352 | 94.130 | 97.770 | 97.406 | EUR -34,287 | 100.06 Profit of 935 on sale |
| 2025-03-07 | BUY | 5,967 | 99.130 | 100.610 | 100.462 | EUR 599,457 | 100.09 |
| 2025-03-05 | BUY | 1,760 | 104.710 | 105.210 | 105.160 | EUR 185,082 | 99.97 |
| 2025-03-04 | BUY | 704 | 103.610 | 105.140 | 104.987 | EUR 73,911 | 99.88 |
| 2025-03-03 | BUY | 1,408 | 104.870 | 105.570 | 105.500 | EUR 148,544 | 99.75 |
| 2025-02-27 | BUY | 352 | 100.800 | 103.990 | 103.671 | EUR 36,492 | 99.62 |
| 2025-02-26 | BUY | 2,800 | 101.560 | 102.820 | 102.694 | EUR 287,543 | 99.56 |
| 2025-02-25 | BUY | 700 | 100.720 | 104.500 | 104.122 | EUR 72,885 | 99.53 |
| 2025-02-20 | BUY | 1,050 | 105.360 | 105.480 | 105.468 | EUR 110,741 | 99.04 |
| 2025-02-05 | BUY | 348 | 104.970 | 107.170 | 106.950 | EUR 37,219 | 95.56 |
| 2025-02-04 | BUY | 348 | 103.540 | 103.990 | 103.945 | EUR 36,173 | 95.16 |
| 2025-01-31 | SELL | -349 | 102.360 | 103.600 | 103.476 | EUR -36,113 | 94.32 Loss of -3,195 on sale |
| 2025-01-30 | BUY | 349 | 103.040 | 104.250 | 104.129 | EUR 36,341 | 93.81 |
| 2025-01-29 | SELL | -349 | 102.710 | 103.170 | 103.124 | EUR -35,990 | 93.25 Loss of -3,446 on sale |
| 2025-01-28 | BUY | 698 | 102.320 | 102.930 | 102.869 | EUR 71,803 | 92.65 |
| 2025-01-27 | SELL | -349 | 102.270 | 102.320 | 102.315 | EUR -35,708 | 91.96 Loss of -3,614 on sale |
| 2024-12-10 | SELL | -354 | 90.200 | 90.470 | 90.443 | EUR -32,017 | 90.33 Loss of -40 on sale |
| 2024-12-03 | SELL | -710 | 90.470 | 90.790 | 90.758 | EUR -64,438 | 90.50 Loss of -182 on sale |
| 2024-11-29 | SELL | -354 | 90.660 | 91.320 | 91.254 | EUR -32,304 | 90.48 Loss of -274 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.