| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 27,239 | USD 11,826,901 | USD 11,826,901 | ||||
| 2025-11-11 (Tuesday) | 27,239![]() | USD 11,691,524![]() | USD 11,691,524 | -102 | USD 175,495 | USD 429.22 | USD 421.2 |
| 2025-11-10 (Monday) | 27,341 | USD 11,516,029![]() | USD 11,516,029 | 0 | USD 320,710 | USD 421.2 | USD 409.47 |
| 2025-11-07 (Friday) | 27,341 | USD 11,195,319![]() | USD 11,195,319 | 0 | USD -185,372 | USD 409.47 | USD 416.25 |
| 2025-11-06 (Thursday) | 27,341 | USD 11,380,691![]() | USD 11,380,691 | 0 | USD -20,506 | USD 416.25 | USD 417 |
| 2025-11-05 (Wednesday) | 27,341 | USD 11,401,197![]() | USD 11,401,197 | 0 | USD -127,682 | USD 417 | USD 421.67 |
| 2025-11-04 (Tuesday) | 27,341 | USD 11,528,879![]() | USD 11,528,879 | 0 | USD -118,387 | USD 421.67 | USD 426 |
| 2025-11-03 (Monday) | 27,341 | USD 11,647,266![]() | USD 11,647,266 | 0 | USD 11,757 | USD 426 | USD 425.57 |
| 2025-10-31 (Friday) | 27,341 | USD 11,635,509![]() | USD 11,635,509 | 0 | USD 155,297 | USD 425.57 | USD 419.89 |
| 2025-10-30 (Thursday) | 27,341 | USD 11,480,212![]() | USD 11,480,212 | 0 | USD 73,273 | USD 419.89 | USD 417.21 |
| 2025-10-29 (Wednesday) | 27,341 | USD 11,406,939![]() | USD 11,406,939 | 0 | USD -141,626 | USD 417.21 | USD 422.39 |
| 2025-10-28 (Tuesday) | 27,341 | USD 11,548,565![]() | USD 11,548,565 | 0 | USD 60,697 | USD 422.39 | USD 420.17 |
| 2025-10-27 (Monday) | 27,341 | USD 11,487,868![]() | USD 11,487,868 | 0 | USD -33,356 | USD 420.17 | USD 421.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -102 | 429.220* | 453.74 Profit of 46,281 on sale | |||
| 2025-10-22 | SELL | -51 | 426.440 | 431.810 | 431.273 | USD -21,995 | 456.06 Profit of 1,264 on sale |
| 2025-09-24 | SELL | -102 | 376.620 | 380.730 | 380.319 | USD -38,793 | 460.38 Profit of 8,167 on sale |
| 2025-08-28 | SELL | -51 | 392.050 | 392.450 | 392.410 | USD -20,013 | 463.11 Profit of 3,606 on sale |
| 2025-08-06 | SELL | -102 | 385.650 | 390.560 | 390.069 | USD -39,787 | 465.67 Profit of 7,711 on sale |
| 2025-07-29 | SELL | -102 | 468.410 | 468.980 | 468.923 | USD -47,830 | 466.19 Loss of -279 on sale |
| 2025-07-02 | BUY | 153 | 457.030 | 457.750 | 457.678 | USD 70,025 | 466.03 |
| 2025-06-23 | SELL | -51 | 443.540 | 445.000 | 444.854 | USD -22,688 | 466.59 Profit of 1,109 on sale |
| 2025-06-13 | SELL | -102 | 455.450 | 460.100 | 459.635 | USD -46,883 | 467.38 Profit of 790 on sale |
| 2025-06-02 | SELL | -51 | 445.430 | 447.980 | 447.725 | USD -22,834 | 468.61 Profit of 1,065 on sale |
| 2025-05-07 | SELL | -102 | 434.820 | 449.000 | 447.582 | USD -45,653 | 473.53 Profit of 2,646 on sale |
| 2025-04-25 | BUY | 204 | 493.840 | 494.920 | 494.812 | USD 100,942 | 472.00 |
| 2025-04-11 | BUY | 153 | 484.220 | 486.970 | 486.695 | USD 74,464 | 470.26 |
| 2025-04-09 | SELL | -816 | 482.300 | 487.150 | 486.665 | USD -397,119 | 470.08 Loss of -13,533 on sale |
| 2025-04-08 | BUY | 765 | 472.370 | 483.940 | 482.783 | USD 369,329 | 470.06 |
| 2025-04-04 | BUY | 51 | 474.620 | 499.070 | 496.625 | USD 25,328 | 469.96 |
| 2025-03-28 | SELL | -51 | 492.690 | 504.790 | 503.580 | USD -25,683 | 469.23 Loss of -1,752 on sale |
| 2025-03-14 | SELL | -102 | 504.770 | 519.680 | 518.189 | USD -52,855 | 464.38 Loss of -5,489 on sale |
| 2025-03-12 | SELL | -102 | 495.420 | 496.640 | 496.518 | USD -50,645 | 463.49 Loss of -3,369 on sale |
| 2025-03-07 | SELL | -102 | 488.290 | 492.340 | 491.935 | USD -50,177 | 462.34 Loss of -3,019 on sale |
| 2025-02-18 | SELL | -51 | 462.110 | 467.860 | 467.285 | USD -23,832 | 459.05 Loss of -420 on sale |
| 2025-02-12 | SELL | -204 | 453.200 | 455.660 | 455.414 | USD -92,904 | 459.09 Profit of 751 on sale |
| 2025-02-05 | BUY | 102 | 488.440 | 491.810 | 491.473 | USD 50,130 | 457.82 |
| 2025-02-04 | BUY | 255 | 482.280 | 482.740 | 482.694 | USD 123,087 | 457.36 |
| 2024-11-18 | BUY | 51 | 467.010 | 468.880 | 468.693 | USD 23,903 | 483.46 |
| 2024-11-07 | BUY | 51 | 502.450 | 504.310 | 504.124 | USD 25,710 | 477.53 |
| 2024-10-31 | BUY | 51 | 475.980 | 477.700 | 477.528 | USD 24,354 | 474.31 |
* (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.