| 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 | 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) | 28,096![]() | USD 2,095,962![]() | USD 2,095,962 | -361 | USD -18,393 | USD 74.6 | USD 74.3 |
| 2025-11-10 (Monday) | 28,457 | USD 2,114,355![]() | USD 2,114,355 | 0 | USD 5,691 | USD 74.3 | USD 74.1 |
| 2025-11-07 (Friday) | 28,457 | USD 2,108,664![]() | USD 2,108,664 | 0 | USD -1,423 | USD 74.1 | USD 74.15 |
| 2025-11-06 (Thursday) | 28,457 | USD 2,110,087![]() | USD 2,110,087 | 0 | USD -2,276 | USD 74.15 | USD 74.23 |
| 2025-11-05 (Wednesday) | 28,457 | USD 2,112,363![]() | USD 2,112,363 | 0 | USD 3,415 | USD 74.23 | USD 74.11 |
| 2025-11-04 (Tuesday) | 28,457 | USD 2,108,948![]() | USD 2,108,948 | 0 | USD 1,423 | USD 74.11 | USD 74.06 |
| 2025-11-03 (Monday) | 28,457 | USD 2,107,525![]() | USD 2,107,525 | 0 | USD 4,268 | USD 74.06 | USD 73.91 |
| 2025-10-31 (Friday) | 28,457 | USD 2,103,257![]() | USD 2,103,257 | 0 | USD -569 | USD 73.91 | USD 73.93 |
| 2025-10-30 (Thursday) | 28,457![]() | USD 2,103,826![]() | USD 2,103,826 | -2,880 | USD -214,485 | USD 73.93 | USD 73.98 |
| 2025-10-29 (Wednesday) | 31,337 | USD 2,318,311![]() | USD 2,318,311 | 0 | USD -940 | USD 73.98 | USD 74.01 |
| 2025-10-28 (Tuesday) | 31,337 | USD 2,319,251![]() | USD 2,319,251 | 0 | USD 1,880 | USD 74.01 | USD 73.95 |
| 2025-10-27 (Monday) | 31,337 | USD 2,317,371![]() | USD 2,317,371 | 0 | USD -1,254 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -361 | 74.655 | 74.340 | 74.371 | USD -26,848 | 67.03 Loss of -2,650 on sale |
| 2025-10-30 | SELL | -2,880 | 74.060 | 73.870 | 73.889 | USD -212,800 | 66.73 Loss of -20,613 on sale |
| 2025-10-21 | SELL | -1,081 | 73.980 | 74.710 | 74.637 | USD -80,683 | 66.45 Loss of -8,846 on sale |
| 2025-10-17 | SELL | -360 | 69.850 | 70.170 | 70.138 | USD -25,250 | 66.40 Loss of -1,344 on sale |
| 2025-10-14 | SELL | -3,600 | 65.920 | 66.290 | 66.253 | USD -238,511 | 66.39 Profit of 502 on sale |
| 2025-10-02 | SELL | -3,590 | 67.910 | 68.000 | 67.991 | USD -244,088 | 66.37 Loss of -5,808 on sale |
| 2025-09-30 | SELL | -720 | 67.490 | 67.640 | 67.625 | USD -48,690 | 66.36 Loss of -909 on sale |
| 2025-09-26 | SELL | -2,160 | 67.210 | 67.430 | 67.408 | USD -145,601 | 66.35 Loss of -2,278 on sale |
| 2025-08-01 | SELL | -704 | 67.160 | 67.260 | 67.250 | USD -47,344 | 66.33 Loss of -646 on sale |
| 2025-07-31 | SELL | -915 | 66.820 | 67.520 | 67.450 | USD -61,717 | 66.33 Loss of -1,025 on sale |
| 2025-07-14 | SELL | -353 | 64.620 | 65.820 | 65.700 | USD -23,192 | 66.41 Profit of 252 on sale |
| 2025-06-30 | BUY | 817 | 65.160 | 65.390 | 65.367 | USD 53,405 | 66.48 |
| 2025-06-27 | SELL | -686 | 65.010 | 67.000 | 66.801 | USD -45,825 | 66.49 Loss of -211 on sale |
| 2025-06-24 | SELL | -702 | 64.830 | 64.940 | 64.929 | USD -45,580 | 66.53 Profit of 1,124 on sale |
| 2025-06-13 | SELL | -702 | 64.750 | 65.480 | 65.407 | USD -45,916 | 66.64 Profit of 865 on sale |
| 2025-06-11 | BUY | 2,394 | 64.580 | 65.720 | 65.606 | USD 157,061 | 66.66 |
| 2025-06-10 | SELL | -351 | 65.140 | 65.400 | 65.374 | USD -22,946 | 66.68 Profit of 457 on sale |
| 2025-05-21 | SELL | -342 | 54.820 | 56.370 | 56.215 | USD -19,226 | 67.28 Profit of 3,785 on sale |
| 2025-05-15 | SELL | -1,053 | 55.740 | 55.860 | 55.848 | USD -58,808 | 67.66 Profit of 12,436 on sale |
| 2025-05-12 | BUY | 351 | 58.810 | 59.020 | 58.999 | USD 20,709 | 67.94 |
| 2025-05-09 | BUY | 4,124 | 56.750 | 56.820 | 56.813 | USD 234,297 | 68.04 |
| 2025-05-07 | BUY | 1,053 | 55.430 | 57.510 | 57.302 | USD 60,339 | 68.26 |
| 2025-04-23 | BUY | 996 | 58.150 | 59.500 | 59.365 | USD 59,128 | 69.42 |
| 2025-04-22 | BUY | 664 | 58.190 | 58.280 | 58.271 | USD 38,692 | 69.54 |
| 2025-04-14 | SELL | -700 | 58.840 | 59.020 | 59.002 | USD -41,301 | 70.31 Profit of 7,916 on sale |
| 2025-04-11 | BUY | 774 | 57.850 | 58.220 | 58.183 | USD 45,034 | 70.45 |
| 2025-04-09 | BUY | 3,850 | 59.310 | 60.880 | 60.723 | USD 233,784 | 70.72 |
| 2025-04-07 | BUY | 1,400 | 61.270 | 62.230 | 62.134 | USD 86,988 | 70.96 |
| 2025-04-01 | BUY | 704 | 61.380 | 61.870 | 61.821 | USD 43,522 | 71.32 |
| 2025-03-31 | BUY | 623 | 61.770 | 62.180 | 62.139 | USD 38,713 | 71.43 |
| 2025-03-14 | SELL | -1,038 | 60.710 | 61.130 | 61.088 | USD -63,409 | 72.93 Profit of 12,293 on sale |
| 2025-03-10 | BUY | 346 | 65.620 | 66.500 | 66.412 | USD 22,979 | 73.54 |
| 2025-03-07 | BUY | 1,384 | 64.540 | 64.820 | 64.792 | USD 89,672 | 73.67 |
| 2025-03-04 | BUY | 1,038 | 62.300 | 63.460 | 63.344 | USD 65,751 | 74.02 |
| 2025-02-21 | SELL | -346 | 64.490 | 64.700 | 64.679 | USD -22,379 | 75.19 Profit of 3,636 on sale |
| 2025-02-10 | BUY | 1,038 | 65.240 | 65.530 | 65.501 | USD 67,990 | 77.21 |
| 2025-01-02 | SELL | -4,304 | 71.740 | 72.730 | 72.631 | USD -312,604 | 79.47 Profit of 29,444 on sale |
| 2024-12-09 | SELL | -348 | 75.790 | 76.250 | 76.204 | USD -26,519 | 79.65 Profit of 1,200 on sale |
| 2024-11-19 | SELL | -345 | 78.570 | 79.270 | 79.200 | USD -27,324 | 80.64 Profit of 496 on sale |
| 2024-11-18 | SELL | -690 | 78.790 | 79.230 | 79.186 | USD -54,638 | 80.74 Profit of 1,069 on sale |
| 2024-11-12 | SELL | -690 | 79.760 | 80.020 | 79.994 | USD -55,196 | 80.79 Profit of 549 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.