| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| Stock Name | HCA Holdings Inc |
| Ticker | HCA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40412C1018 |
| LEI | 529900PH4ZGUH2MNEU89 |
| Date | Number of HCA Shares Held | Base Market Value of HCA Shares | Local Market Value of HCA Shares | Change in HCA Shares Held | Change in HCA Base Value | Current Price per HCA Share Held | Previous Price per HCA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 885![]() | USD 409,144![]() | USD 409,144 | -11 | USD -2,389 | USD 462.31 | USD 459.3 |
| 2025-11-10 (Monday) | 896 | USD 411,533![]() | USD 411,533 | 0 | USD -15,510 | USD 459.3 | USD 476.611 |
| 2025-11-07 (Friday) | 896 | USD 427,043![]() | USD 427,043 | 0 | USD 4,704 | USD 476.611 | USD 471.361 |
| 2025-11-06 (Thursday) | 896 | USD 422,339![]() | USD 422,339 | 0 | USD -1,648 | USD 471.361 | USD 473.2 |
| 2025-11-05 (Wednesday) | 896 | USD 423,987![]() | USD 423,987 | 0 | USD 1,362 | USD 473.2 | USD 471.68 |
| 2025-11-04 (Tuesday) | 896 | USD 422,625![]() | USD 422,625 | 0 | USD 9,067 | USD 471.68 | USD 461.56 |
| 2025-11-03 (Monday) | 896 | USD 413,558![]() | USD 413,558 | 0 | USD 1,685 | USD 461.56 | USD 459.68 |
| 2025-10-31 (Friday) | 896![]() | USD 411,873![]() | USD 411,873 | -67 | USD -37,655 | USD 459.68 | USD 466.8 |
| 2025-10-30 (Thursday) | 963![]() | USD 449,528![]() | USD 449,528 | -96 | USD -46,508 | USD 466.8 | USD 468.4 |
| 2025-10-29 (Wednesday) | 1,059 | USD 496,036![]() | USD 496,036 | 0 | USD 2,055 | USD 468.4 | USD 466.46 |
| 2025-10-28 (Tuesday) | 1,059 | USD 493,981![]() | USD 493,981 | 0 | USD -1,483 | USD 466.46 | USD 467.86 |
| 2025-10-27 (Monday) | 1,059 | USD 495,464![]() | USD 495,464 | 0 | USD 22,049 | USD 467.86 | USD 447.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -11 | 469.570 | 458.710 | 459.796 | USD -5,058 | 402.69 Loss of -628 on sale |
| 2025-10-31 | SELL | -67 | 466.020 | 455.940 | 456.948 | USD -30,616 | 395.47 Loss of -4,119 on sale |
| 2025-10-30 | SELL | -96 | 478.190 | 465.250 | 466.544 | USD -44,788 | 394.32 Loss of -6,933 on sale |
| 2025-10-21 | SELL | -36 | 432.010 | 434.970 | 434.674 | USD -15,648 | 387.00 Loss of -1,716 on sale |
| 2025-10-17 | SELL | -12 | 426.160 | 426.650 | 426.601 | USD -5,119 | 385.39 Loss of -495 on sale |
| 2025-10-14 | SELL | -120 | 418.400 | 420.580 | 420.362 | USD -50,443 | 383.35 Loss of -4,442 on sale |
| 2025-10-02 | SELL | -120 | 426.690 | 427.430 | 427.356 | USD -51,283 | 381.48 Loss of -5,505 on sale |
| 2025-09-30 | SELL | -24 | 426.200 | 429.440 | 429.116 | USD -10,299 | 379.54 Loss of -1,190 on sale |
| 2025-09-26 | SELL | -72 | 419.080 | 422.460 | 422.122 | USD -30,393 | 377.70 Loss of -3,198 on sale |
| 2025-08-01 | SELL | -24 | 356.970 | 358.460 | 358.311 | USD -8,599 | 374.27 Profit of 383 on sale |
| 2025-07-17 | BUY | 141 | 362.600 | 365.510 | 365.219 | USD 51,496 | 376.27 |
| 2025-07-14 | SELL | -11 | 380.450 | 381.480 | 381.377 | USD -4,195 | 376.76 Loss of -51 on sale |
| 2025-06-27 | SELL | -22 | 379.300 | 383.900 | 383.440 | USD -8,436 | 375.94 Loss of -165 on sale |
| 2025-06-24 | SELL | -22 | 379.020 | 379.230 | 379.209 | USD -8,343 | 375.75 Loss of -76 on sale |
| 2025-06-13 | SELL | -22 | 371.180 | 374.810 | 374.447 | USD -8,238 | 376.66 Profit of 49 on sale |
| 2025-06-11 | BUY | 77 | 367.590 | 370.510 | 370.218 | USD 28,507 | 378.66 |
| 2025-06-10 | SELL | -11 | 364.920 | 369.090 | 368.673 | USD -4,055 | 380.96 Profit of 135 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 | 265,305 | 0 | 428,725 | 61.9% |
| 2025-09-18 | 204,781 | 0 | 345,069 | 59.3% |
| 2025-09-17 | 254,997 | 0 | 420,851 | 60.6% |
| 2025-09-16 | 232,003 | 0 | 438,971 | 52.9% |
| 2025-09-15 | 226,257 | 24 | 377,713 | 59.9% |
| 2025-09-12 | 212,680 | 89 | 295,359 | 72.0% |
| 2025-09-11 | 259,990 | 0 | 372,216 | 69.8% |
| 2025-09-10 | 512,924 | 5 | 759,260 | 67.6% |
| 2025-09-09 | 263,206 | 0 | 336,534 | 78.2% |
| 2025-09-08 | 329,820 | 27 | 490,663 | 67.2% |
| 2025-09-05 | 246,695 | 0 | 323,809 | 76.2% |
| 2025-09-04 | 555,137 | 0 | 690,965 | 80.3% |
| 2025-09-03 | 138,570 | 45 | 221,032 | 62.7% |
| 2025-09-02 | 201,278 | 20 | 286,717 | 70.2% |
| 2025-08-29 | 149,579 | 109 | 271,082 | 55.2% |
| 2025-08-28 | 167,261 | 49 | 240,811 | 69.5% |
| 2025-08-27 | 137,027 | 112 | 174,582 | 78.5% |
| 2025-08-26 | 173,166 | 499 | 225,973 | 76.6% |
| 2025-08-25 | 134,598 | 0 | 229,233 | 58.7% |
| 2025-08-22 | 208,213 | 429 | 333,931 | 62.4% |
| 2025-08-21 | 259,444 | 13 | 363,879 | 71.3% |
| 2025-08-20 | 333,289 | 100 | 502,872 | 66.3% |
| 2025-08-19 | 306,765 | 109 | 554,069 | 55.4% |
| 2025-08-18 | 254,880 | 97 | 312,969 | 81.4% |
| 2025-08-15 | 258,474 | 21 | 452,913 | 57.1% |
| 2025-08-14 | 238,101 | 0 | 318,795 | 74.7% |
| 2025-08-13 | 235,779 | 714 | 502,751 | 46.9% |
| 2025-08-12 | 228,041 | 260 | 319,858 | 71.3% |
| 2025-08-11 | 237,950 | 670 | 321,889 | 73.9% |
| 2025-08-08 | 235,062 | 16 | 329,480 | 71.3% |
| 2025-08-07 | 234,157 | 16 | 347,304 | 67.4% |
| 2025-08-06 | 210,894 | 12 | 371,747 | 56.7% |
| 2025-08-05 | 283,221 | 0 | 372,659 | 76.0% |
| 2025-08-04 | 226,977 | 0 | 334,517 | 67.9% |
| 2025-08-01 | 325,989 | 4,482 | 443,743 | 73.5% |
| 2025-07-31 | 286,285 | 84 | 418,059 | 68.5% |
| 2025-07-30 | 374,282 | 0 | 739,825 | 50.6% |
| 2025-07-29 | 469,877 | 253 | 717,493 | 65.5% |
| 2025-07-28 | 337,426 | 519 | 644,490 | 52.4% |
| 2025-07-25 | 911,888 | 0 | 1,342,473 | 67.9% |
| 2025-07-24 | 427,234 | 3,781 | 909,603 | 47.0% |
| 2025-07-23 | 266,213 | 538 | 386,967 | 68.8% |
| 2025-07-22 | 726,531 | 229 | 1,209,608 | 60.1% |
| 2025-07-21 | 294,648 | 25 | 464,765 | 63.4% |
| 2025-07-18 | 202,306 | 28 | 331,251 | 61.1% |
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.