| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 10,477 | USD 781,584![]() | USD 781,584 | 0 | USD 3,143 | USD 74.6 | USD 74.3 |
| 2025-11-10 (Monday) | 10,477 | USD 778,441![]() | USD 778,441 | 0 | USD 2,095 | USD 74.3 | USD 74.1 |
| 2025-11-07 (Friday) | 10,477 | USD 776,346![]() | USD 776,346 | 0 | USD -524 | USD 74.1 | USD 74.15 |
| 2025-11-06 (Thursday) | 10,477![]() | USD 776,870![]() | USD 776,870 | -634 | USD -47,900 | USD 74.15 | USD 74.23 |
| 2025-11-05 (Wednesday) | 11,111 | USD 824,770![]() | USD 824,770 | 0 | USD 1,334 | USD 74.23 | USD 74.11 |
| 2025-11-04 (Tuesday) | 11,111 | USD 823,436![]() | USD 823,436 | 0 | USD 555 | USD 74.11 | USD 74.06 |
| 2025-11-03 (Monday) | 11,111![]() | USD 822,881![]() | USD 822,881 | -317 | USD -21,762 | USD 74.06 | USD 73.91 |
| 2025-10-31 (Friday) | 11,428 | USD 844,643![]() | USD 844,643 | 0 | USD -229 | USD 73.91 | USD 73.93 |
| 2025-10-30 (Thursday) | 11,428 | USD 844,872![]() | USD 844,872 | 0 | USD -571 | USD 73.93 | USD 73.98 |
| 2025-10-29 (Wednesday) | 11,428![]() | USD 845,443![]() | USD 845,443 | -2,862 | USD -212,160 | USD 73.98 | USD 74.01 |
| 2025-10-28 (Tuesday) | 14,290 | USD 1,057,603![]() | USD 1,057,603 | 0 | USD 857 | USD 74.01 | USD 73.95 |
| 2025-10-27 (Monday) | 14,290 | USD 1,056,746![]() | USD 1,056,746 | 0 | USD -571 | USD 73.95 | USD 73.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -634 | 74.240 | 74.110 | 74.123 | USD -46,994 | 67.46 Loss of -4,227 on sale |
| 2025-11-03 | SELL | -317 | 74.225 | 73.860 | 73.897 | USD -23,425 | 67.36 Loss of -2,072 on sale |
| 2025-10-29 | SELL | -2,862 | 73.980 | 74.090 | 74.079 | USD -212,014 | 67.27 Loss of -19,496 on sale |
| 2025-10-21 | BUY | 636 | 73.980 | 74.710 | 74.637 | USD 47,469 | 67.07 |
| 2025-10-03 | BUY | 318 | 68.220 | 69.130 | 69.039 | USD 21,954 | 67.03 |
| 2025-10-02 | SELL | -318 | 67.910 | 68.000 | 67.991 | USD -21,621 | 67.02 Loss of -309 on sale |
| 2025-09-24 | SELL | -954 | 66.400 | 67.980 | 67.822 | USD -64,702 | 67.03 Loss of -759 on sale |
| 2025-08-29 | SELL | -636 | 67.120 | 67.190 | 67.183 | USD -42,728 | 67.03 Loss of -96 on sale |
| 2025-08-15 | SELL | -314 | 67.810 | 68.540 | 68.467 | USD -21,499 | 67.03 Loss of -452 on sale |
| 2025-07-09 | SELL | -314 | 65.850 | 66.430 | 66.372 | USD -20,841 | 67.16 Profit of 247 on sale |
| 2025-07-07 | SELL | -78 | 64.370 | 64.950 | 64.892 | USD -5,062 | 67.19 Profit of 179 on sale |
| 2025-06-25 | SELL | -620 | 64.270 | 64.750 | 64.702 | USD -40,115 | 67.29 Profit of 1,606 on sale |
| 2025-06-17 | SELL | -620 | 64.140 | 65.130 | 65.031 | USD -40,319 | 67.41 Profit of 1,478 on sale |
| 2025-06-16 | SELL | -1,860 | 65.180 | 65.410 | 65.387 | USD -121,620 | 67.43 Profit of 3,799 on sale |
| 2025-05-20 | SELL | -1,240 | 56.470 | 56.780 | 56.749 | USD -70,369 | 68.34 Profit of 14,373 on sale |
| 2025-05-14 | SELL | -310 | 55.360 | 57.190 | 57.007 | USD -17,672 | 68.74 Profit of 3,636 on sale |
| 2025-05-13 | SELL | -310 | 57.120 | 58.670 | 58.515 | USD -18,140 | 68.83 Profit of 3,198 on sale |
| 2025-05-06 | SELL | -620 | 53.110 | 53.250 | 53.236 | USD -33,006 | 69.37 Profit of 10,004 on sale |
| 2025-05-01 | SELL | -310 | 57.280 | 57.930 | 57.865 | USD -17,938 | 69.75 Profit of 3,685 on sale |
| 2025-04-28 | SELL | -310 | 58.080 | 58.490 | 58.449 | USD -18,119 | 70.06 Profit of 3,600 on sale |
| 2025-04-25 | SELL | -930 | 58.020 | 58.340 | 58.308 | USD -54,226 | 70.17 Profit of 11,033 on sale |
| 2025-04-15 | BUY | 310 | 57.860 | 58.880 | 58.778 | USD 18,221 | 71.14 |
| 2025-04-14 | BUY | 310 | 58.840 | 59.020 | 59.002 | USD 18,291 | 71.27 |
| 2025-04-10 | BUY | 930 | 57.160 | 58.740 | 58.582 | USD 54,481 | 71.54 |
| 2025-04-09 | BUY | 310 | 59.310 | 60.880 | 60.723 | USD 18,824 | 71.66 |
| 2025-04-08 | BUY | 1,550 | 58.460 | 62.410 | 62.015 | USD 96,123 | 71.80 |
| 2025-04-07 | BUY | 930 | 61.270 | 62.230 | 62.134 | USD 57,785 | 71.91 |
| 2025-03-31 | BUY | 1,860 | 61.770 | 62.180 | 62.139 | USD 115,579 | 72.37 |
| 2025-03-07 | BUY | 310 | 64.540 | 64.820 | 64.792 | USD 20,086 | 74.54 |
| 2025-03-04 | BUY | 620 | 62.300 | 63.460 | 63.344 | USD 39,273 | 74.87 |
| 2025-02-28 | BUY | 196 | 63.390 | 64.020 | 63.957 | USD 12,536 | 75.19 |
| 2025-02-18 | SELL | -921 | 63.930 | 64.400 | 64.353 | USD -59,269 | 76.52 Profit of 11,207 on sale |
| 2025-02-14 | SELL | -307 | 63.240 | 64.300 | 64.194 | USD -19,708 | 76.94 Profit of 3,914 on sale |
| 2025-02-07 | BUY | 307 | 64.580 | 66.070 | 65.921 | USD 20,238 | 78.03 |
| 2025-01-31 | SELL | -307 | 72.140 | 72.730 | 72.671 | USD -22,310 | 78.72 Profit of 1,858 on sale |
| 2025-01-02 | SELL | -307 | 71.740 | 72.730 | 72.631 | USD -22,298 | 79.80 Profit of 2,200 on sale |
| 2024-12-06 | BUY | 307 | 75.340 | 76.420 | 76.312 | USD 23,428 | 80.06 |
| 2024-12-03 | SELL | -307 | 77.470 | 78.980 | 78.829 | USD -24,201 | 80.31 Profit of 455 on sale |
| 2024-11-21 | BUY | 307 | 78.720 | 79.040 | 79.008 | USD 24,255 | 80.63 |
| 2024-11-19 | SELL | -307 | 78.570 | 79.270 | 79.200 | USD -24,314 | 80.79 Profit of 489 on sale |
| 2024-11-18 | SELL | -307 | 78.790 | 79.230 | 79.186 | USD -24,310 | 80.86 Profit of 515 on sale |
| 2024-11-07 | SELL | -614 | 79.290 | 80.750 | 80.604 | USD -49,491 | 81.15 Profit of 336 on sale |
| 2024-11-06 | SELL | -1,228 | 80.490 | 81.130 | 81.066 | USD -99,549 | 81.18 Profit of 139 on sale |
| 2024-11-01 | SELL | -921 | 82.330 | 83.050 | 82.978 | USD -76,423 | 81.03 Loss of -1,798 on sale |
| 2024-11-01 | SELL | -921 | 82.330 | 83.050 | 82.978 | USD -76,423 | 81.03 Loss of -1,798 on sale |
| 2024-10-31 | SELL | -307 | 80.870 | 81.580 | 81.509 | USD -25,023 | 81.05 Loss of -142 on sale |
| 2024-10-31 | SELL | -307 | 80.870 | 81.580 | 81.509 | USD -25,023 | 81.05 Loss of -142 on sale |
| 2024-10-23 | SELL | -2,149 | 81.350 | 81.590 | 81.566 | USD -175,285 | 81.37 Loss of -432 on sale |
| 2024-10-23 | SELL | -2,149 | 81.350 | 81.590 | 81.566 | USD -175,285 | 81.37 Loss of -432 on sale |
| 2024-10-22 | SELL | -307 | 81.580 | 81.770 | 81.751 | USD -25,098 | 81.15 Loss of -185 on sale |
| 2024-10-22 | SELL | -307 | 81.580 | 81.770 | 81.751 | USD -25,098 | 81.15 Loss of -185 on sale |
| 2024-10-21 | SELL | -614 | 81.150 | 81.340 | 81.321 | USD -49,931 | 0.00 Loss of -49,931 on sale |
| 2024-10-21 | SELL | -614 | 81.150 | 81.340 | 81.321 | USD -49,931 | 0.00 Loss of -49,931 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.