| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Vertex Pharmaceuticals Inc |
| Ticker | VRTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92532F1003 |
| LEI | 54930015RAQRRZ5ZGJ91 |
| Date | Number of VRTX Shares Held | Base Market Value of VRTX Shares | Local Market Value of VRTX Shares | Change in VRTX Shares Held | Change in VRTX Base Value | Current Price per VRTX Share Held | Previous Price per VRTX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-26 (Friday) | 2,660 | USD 1,231,314![]() | USD 1,231,314 | 0 | USD -239 | USD 462.9 | USD 462.99 |
| 2025-12-24 (Wednesday) | 2,660 | USD 1,231,553![]() | USD 1,231,553 | 0 | USD 10,054 | USD 462.99 | USD 459.21 |
| 2025-12-23 (Tuesday) | 2,660![]() | USD 1,221,499![]() | USD 1,221,499 | 24 | USD 8,122 | USD 459.21 | USD 460.31 |
| 2025-12-22 (Monday) | 2,636 | USD 1,213,377![]() | USD 1,213,377 | 0 | USD 10,834 | USD 460.31 | USD 456.2 |
| 2025-12-19 (Friday) | 2,636 | USD 1,202,543![]() | USD 1,202,543 | 0 | USD 23,249 | USD 456.2 | USD 447.38 |
| 2025-12-18 (Thursday) | 2,636![]() | USD 1,179,294![]() | USD 1,179,294 | 28 | USD 6,946 | USD 447.38 | USD 449.52 |
| 2025-12-17 (Wednesday) | 2,608 | USD 1,172,348![]() | USD 1,172,348 | 0 | USD -14,188 | USD 449.52 | USD 454.96 |
| 2025-12-16 (Tuesday) | 2,608![]() | USD 1,186,536![]() | USD 1,186,536 | 10 | USD 2,601 | USD 454.96 | USD 455.71 |
| 2025-12-15 (Monday) | 2,598 | USD 1,183,935![]() | USD 1,183,935 | 0 | USD 9,535 | USD 455.71 | USD 452.04 |
| 2025-12-12 (Friday) | 2,598 | USD 1,174,400![]() | USD 1,174,400 | 0 | USD 15,874 | USD 452.04 | USD 445.93 |
| 2025-12-11 (Thursday) | 2,598 | USD 1,158,526![]() | USD 1,158,526 | 0 | USD 3,351 | USD 445.93 | USD 444.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 24 | 459.210* | 454.69 | |||
| 2025-12-18 | BUY | 28 | 452.630 | 445.410 | 446.132 | USD 12,492 | 454.69 |
| 2025-12-16 | BUY | 10 | 459.050 | 452.830 | 453.452 | USD 4,535 | 454.72 |
| 2025-12-09 | BUY | 10 | 448.280 | 436.490 | 437.669 | USD 4,377 | 454.93 |
| 2025-12-05 | SELL | -42 | 462.000 | 454.460 | 455.214 | USD -19,119 | 455.00 Loss of -9 on sale |
| 2025-12-01 | BUY | 26 | 434.000 | 423.460 | 424.514 | USD 11,037 | 455.23 |
| 2025-11-28 | BUY | 2 | 434.670 | 429.070 | 429.630 | USD 859 | 455.35 |
| 2025-11-25 | BUY | 154 | 431.500 | 424.120 | 424.858 | USD 65,428 | 455.77 |
| 2025-11-24 | BUY | 28 | 432.550 | 423.870 | 424.738 | USD 11,893 | 455.96 |
| 2025-11-19 | SELL | -24 | 434.930 | 418.530 | 420.170 | USD -10,084 | 456.55 Profit of 873 on sale |
| 2025-11-18 | SELL | -16 | 437.790 | 430.150 | 430.914 | USD -6,895 | 456.67 Profit of 412 on sale |
| 2025-11-10 | SELL | -18 | 422.230 | 410.500 | 411.673 | USD -7,410 | 457.61 Profit of 827 on sale |
| 2025-11-07 | BUY | 42 | 416.280 | 406.670 | 407.631 | USD 17,121 | 457.91 |
| 2025-11-05 | BUY | 6 | 427.180 | 410.450 | 412.123 | USD 2,473 | 458.44 |
| 2025-11-04 | BUY | 118 | 430.710 | 403.160 | 405.915 | USD 47,898 | 458.67 |
| 2025-10-30 | BUY | 42 | 422.950 | 415.000 | 415.795 | USD 17,463 | 459.36 |
| 2025-10-29 | BUY | 90 | 417.210 | 422.980 | 422.403 | USD 38,016 | 459.63 |
| 2025-10-28 | BUY | 58 | 422.390 | 422.570 | 422.552 | USD 24,508 | 459.88 |
| 2025-10-27 | BUY | 28 | 420.170 | 423.610 | 423.266 | USD 11,851 | 460.15 |
| 2025-10-24 | BUY | 6 | 421.390 | 425.860 | 425.413 | USD 2,552 | 460.41 |
| 2025-10-23 | BUY | 71 | 422.630 | 432.760 | 431.747 | USD 30,654 | 460.66 |
| 2025-10-20 | BUY | 154 | 419.100 | 420.500 | 420.360 | USD 64,735 | 461.42 |
| 2025-10-16 | BUY | 64 | 408.610 | 413.310 | 412.840 | USD 26,422 | 462.10 |
| 2025-10-15 | BUY | 86 | 407.900 | 413.570 | 413.003 | USD 35,518 | 462.48 |
| 2025-10-06 | BUY | 4 | 402.900 | 405.450 | 405.195 | USD 1,621 | 463.28 |
| 2025-10-03 | BUY | 34 | 403.300 | 411.910 | 411.049 | USD 13,976 | 463.71 |
| 2025-10-02 | BUY | 18 | 408.850 | 411.000 | 410.785 | USD 7,394 | 464.11 |
| 2025-08-12 | BUY | 56 | 387.770 | 388.250 | 388.202 | USD 21,739 | 466.18 |
| 2025-08-11 | BUY | 10 | 374.460 | 380.200 | 379.626 | USD 3,796 | 466.87 |
| 2025-08-07 | SELL | -119 | 375.630 | 388.320 | 387.051 | USD -46,059 | 467.56 Profit of 9,581 on sale |
| 2025-08-04 | BUY | 6 | 472.270 | 473.370 | 473.260 | USD 2,840 | 468.88 |
| 2025-07-31 | BUY | 4 | 456.870 | 470.590 | 469.218 | USD 1,877 | 469.03 |
| 2025-07-22 | BUY | 8 | 470.130 | 470.800 | 470.733 | USD 3,766 | 468.96 |
| 2025-07-21 | BUY | 54 | 458.490 | 462.310 | 461.928 | USD 24,944 | 469.04 |
| 2025-07-11 | BUY | 30 | 468.850 | 478.270 | 477.328 | USD 14,320 | 469.18 |
| 2025-07-10 | BUY | 16 | 479.530 | 484.560 | 484.057 | USD 7,745 | 469.09 |
| 2025-07-09 | BUY | 20 | 478.970 | 479.340 | 479.303 | USD 9,586 | 469.01 |
| 2025-06-30 | BUY | 18 | 445.200 | 446.450 | 446.325 | USD 8,034 | 469.50 |
| 2025-06-26 | BUY | 10 | 443.400 | 446.180 | 445.902 | USD 4,459 | 470.01 |
| 2025-06-25 | BUY | 44 | 445.820 | 451.080 | 450.554 | USD 19,824 | 470.23 |
| 2025-06-16 | BUY | 10 | 450.910 | 457.230 | 456.598 | USD 4,566 | 471.32 |
| 2025-06-13 | BUY | 12 | 455.450 | 460.100 | 459.635 | USD 5,516 | 471.48 |
| 2025-06-12 | BUY | 22 | 460.060 | 460.060 | 460.060 | USD 10,121 | 471.59 |
| 2025-06-11 | BUY | 108 | 452.440 | 460.330 | 459.541 | USD 49,630 | 471.79 |
| 2025-06-10 | BUY | 4 | 451.520 | 455.640 | 455.228 | USD 1,821 | 471.99 |
| 2025-06-06 | BUY | 8 | 450.500 | 451.660 | 451.544 | USD 3,612 | 472.49 |
| 2025-06-02 | BUY | 4 | 445.430 | 447.980 | 447.725 | USD 1,791 | 473.66 |
| 2025-05-30 | BUY | 22 | 442.050 | 447.990 | 447.396 | USD 9,843 | 474.01 |
| 2025-05-28 | BUY | 10 | 445.100 | 451.640 | 450.986 | USD 4,510 | 474.64 |
| 2025-05-15 | SELL | -24 | 434.380 | 434.420 | 434.416 | USD -10,426 | 478.16 Profit of 1,050 on sale |
| 2025-05-14 | BUY | 8 | 421.160 | 433.410 | 432.185 | USD 3,457 | 478.87 |
| 2025-05-13 | BUY | 4 | 432.000 | 442.120 | 441.108 | USD 1,764 | 479.46 |
| 2025-05-12 | BUY | 38 | 439.370 | 441.100 | 440.927 | USD 16,755 | 479.98 |
| 2025-05-08 | SELL | -37 | 429.600 | 432.140 | 431.886 | USD -15,980 | 481.36 Profit of 1,831 on sale |
| 2025-04-30 | BUY | 48 | 509.500 | 510.770 | 510.643 | USD 24,511 | 481.27 |
| 2025-04-29 | BUY | 118 | 503.500 | 506.960 | 506.614 | USD 59,780 | 480.95 |
| 2025-04-28 | BUY | 2 | 496.490 | 498.650 | 498.434 | USD 997 | 480.72 |
| 2025-04-24 | SELL | -6 | 492.470 | 494.100 | 493.937 | USD -2,964 | 480.34 Loss of -82 on sale |
| 2025-04-23 | BUY | 8 | 492.420 | 498.410 | 497.811 | USD 3,982 | 480.16 |
| 2025-04-17 | SELL | -4 | 489.100 | 492.230 | 491.917 | USD -1,968 | 479.74 Loss of -49 on sale |
| 2025-04-16 | BUY | 30 | 485.890 | 502.220 | 500.587 | USD 15,018 | 479.64 |
| 2025-04-15 | BUY | 14 | 500.490 | 501.910 | 501.768 | USD 7,025 | 479.28 |
| 2025-04-09 | BUY | 23 | 482.300 | 487.150 | 486.665 | USD 11,193 | 478.91 |
| 2025-04-08 | BUY | 14 | 472.370 | 483.940 | 482.783 | USD 6,759 | 479.03 |
| 2025-04-07 | BUY | 96 | 474.560 | 481.740 | 481.022 | USD 46,178 | 479.11 |
| 2025-04-04 | BUY | 108 | 474.620 | 499.070 | 496.625 | USD 53,636 | 479.20 |
| 2025-04-01 | BUY | 18 | 484.740 | 491.930 | 491.211 | USD 8,842 | 479.00 |
| 2025-03-31 | BUY | 12 | 484.820 | 487.130 | 486.899 | USD 5,843 | 478.88 |
| 2025-03-28 | BUY | 18 | 492.690 | 504.790 | 503.580 | USD 9,064 | 478.59 |
| 2025-03-27 | BUY | 4 | 502.550 | 506.540 | 506.141 | USD 2,025 | 478.08 |
| 2025-03-26 | BUY | 26 | 500.280 | 508.640 | 507.804 | USD 13,203 | 477.60 |
| 2025-03-24 | BUY | 18 | 511.740 | 513.980 | 513.756 | USD 9,248 | 476.11 |
| 2025-03-19 | SELL | -8 | 512.520 | 514.820 | 514.590 | USD -4,117 | 473.73 Loss of -327 on sale |
| 2025-03-13 | BUY | 7 | 502.920 | 512.750 | 511.767 | USD 3,582 | 469.98 |
| 2025-03-12 | BUY | 6 | 495.420 | 496.640 | 496.518 | USD 2,979 | 469.27 |
| 2025-03-07 | BUY | 10 | 488.290 | 492.340 | 491.935 | USD 4,919 | 467.19 |
| 2025-02-28 | BUY | 5 | 479.790 | 484.980 | 484.461 | USD 2,422 | 464.70 |
| 2025-02-13 | SELL | -5 | 462.580 | 465.680 | 465.370 | USD -2,327 | 460.04 Loss of -27 on sale |
| 2025-02-06 | BUY | 6 | 481.160 | 488.430 | 487.703 | USD 2,926 | 457.99 |
| 2025-02-04 | BUY | 2 | 482.280 | 482.740 | 482.694 | USD 965 | 453.42 |
| 2025-01-29 | BUY | 6 | 441.520 | 442.920 | 442.780 | USD 2,657 | 453.64 |
| 2025-01-28 | BUY | 6 | 440.680 | 446.980 | 446.350 | USD 2,678 | 455.49 |
| 2025-01-27 | BUY | 52 | 443.880 | 447.720 | 447.336 | USD 23,261 | 457.43 |
| 2025-01-24 | BUY | 26 | 439.620 | 442.660 | 442.356 | USD 11,501 | 460.99 |
* (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 | 253,408 | 88 | 822,586 | 30.8% |
| 2025-09-18 | 262,277 | 45 | 831,580 | 31.5% |
| 2025-09-17 | 158,866 | 890 | 1,012,591 | 15.7% |
| 2025-09-16 | 233,484 | 702 | 769,823 | 30.3% |
| 2025-09-15 | 385,606 | 97 | 605,410 | 63.7% |
| 2025-09-12 | 198,306 | 54 | 325,925 | 60.8% |
| 2025-09-11 | 217,651 | 160 | 455,823 | 47.7% |
| 2025-09-10 | 441,550 | 65 | 640,409 | 68.9% |
| 2025-09-09 | 216,563 | 711 | 395,377 | 54.8% |
| 2025-09-08 | 285,371 | 226 | 594,102 | 48.0% |
| 2025-09-05 | 209,916 | 9 | 413,663 | 50.7% |
| 2025-09-04 | 236,777 | 2,164 | 365,713 | 64.7% |
| 2025-09-03 | 212,085 | 7 | 457,751 | 46.3% |
| 2025-09-02 | 318,587 | 425 | 689,371 | 46.2% |
| 2025-08-29 | 136,055 | 7 | 344,317 | 39.5% |
| 2025-08-28 | 189,040 | 229 | 437,536 | 43.2% |
| 2025-08-27 | 204,685 | 373 | 919,772 | 22.3% |
| 2025-08-26 | 195,209 | 380 | 616,641 | 31.7% |
| 2025-08-25 | 205,216 | 929 | 405,536 | 50.6% |
| 2025-08-22 | 187,538 | 366 | 477,729 | 39.3% |
| 2025-08-21 | 357,256 | 454 | 694,264 | 51.5% |
| 2025-08-20 | 304,195 | 196 | 620,591 | 49.0% |
| 2025-08-19 | 193,253 | 370 | 598,168 | 32.3% |
| 2025-08-18 | 197,043 | 357 | 581,908 | 33.9% |
| 2025-08-15 | 213,454 | 413 | 509,240 | 41.9% |
| 2025-08-14 | 299,335 | 536 | 798,768 | 37.5% |
| 2025-08-13 | 342,897 | 6,746 | 694,047 | 49.4% |
| 2025-08-12 | 361,071 | 536 | 689,425 | 52.4% |
| 2025-08-11 | 478,787 | 177 | 1,141,772 | 41.9% |
| 2025-08-08 | 382,688 | 480 | 1,467,480 | 26.1% |
| 2025-08-07 | 802,775 | 500 | 1,747,924 | 45.9% |
| 2025-08-06 | 1,070,384 | 29,978 | 2,256,489 | 47.4% |
| 2025-08-05 | 2,087,742 | 66,027 | 4,981,303 | 41.9% |
| 2025-08-04 | 329,631 | 253 | 766,131 | 43.0% |
| 2025-08-01 | 290,545 | 239 | 729,079 | 39.9% |
| 2025-07-31 | 227,826 | 151 | 513,336 | 44.4% |
| 2025-07-30 | 134,793 | 234 | 361,144 | 37.3% |
| 2025-07-29 | 124,474 | 331 | 372,446 | 33.4% |
| 2025-07-28 | 125,989 | 264 | 519,868 | 24.2% |
| 2025-07-25 | 136,582 | 104 | 432,897 | 31.6% |
| 2025-07-24 | 144,869 | 169 | 321,736 | 45.0% |
| 2025-07-23 | 182,307 | 1,460 | 370,788 | 49.2% |
| 2025-07-22 | 193,759 | 402 | 450,155 | 43.0% |
| 2025-07-21 | 174,382 | 14,621 | 318,671 | 54.7% |
| 2025-07-18 | 203,357 | 10,091 | 296,802 | 68.5% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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