| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility 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 | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 31,800 | USD 14,973,666![]() | USD 14,973,666 | 0 | USD -224,190 | USD 470.87 | USD 477.92 |
| 2026-02-06 (Friday) | 31,800![]() | USD 15,197,856![]() | USD 15,197,856 | 322 | USD 339,925 | USD 477.92 | USD 472.01 |
| 2026-02-02 (Monday) | 31,478 | USD 14,857,931![]() | USD 14,857,931 | 0 | USD 66,419 | USD 472.01 | USD 469.9 |
| 2026-01-30 (Friday) | 31,478 | USD 14,791,512![]() | USD 14,791,512 | 0 | USD -181,943 | USD 469.9 | USD 475.68 |
| 2026-01-29 (Thursday) | 31,478![]() | USD 14,973,455![]() | USD 14,973,455 | 46 | USD -48,212 | USD 475.68 | USD 477.91 |
| 2026-01-28 (Wednesday) | 31,432 | USD 15,021,667![]() | USD 15,021,667 | 0 | USD 117,556 | USD 477.91 | USD 474.17 |
| 2026-01-27 (Tuesday) | 31,432 | USD 14,904,111![]() | USD 14,904,111 | 0 | USD -83,924 | USD 474.17 | USD 476.84 |
| 2026-01-26 (Monday) | 31,432 | USD 14,988,035![]() | USD 14,988,035 | 0 | USD 264,972 | USD 476.84 | USD 468.41 |
| 2026-01-23 (Friday) | 31,432![]() | USD 14,723,063![]() | USD 14,723,063 | -138 | USD -31,177 | USD 468.41 | USD 467.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 322 | 477.920* | - | |||
| 2026-01-29 | BUY | 46 | 475.680* | - | |||
| 2026-01-23 | SELL | -138 | 468.410* | - | |||
| 2026-01-21 | SELL | -184 | 461.140* | - | |||
| 2026-01-16 | SELL | -92 | 441.360* | - | |||
| 2026-01-14 | BUY | 138 | 449.530* | - | |||
| 2026-01-13 | BUY | 322 | 454.670* | - | |||
| 2026-01-05 | BUY | 92 | 450.720 | 443.120 | 443.880 | USD 40,837 | - |
| 2025-12-24 | BUY | 46 | 464.440 | 459.080 | 459.616 | USD 21,142 | - |
| 2025-12-23 | BUY | 1,564 | 461.490 | 457.040 | 457.485 | USD 715,507 | - |
| 2025-12-22 | SELL | -46 | 460.940 | 453.030 | 453.821 | USD -20,876 | - |
| 2025-12-19 | BUY | 3,830 | 460.400 | 445.510 | 446.999 | USD 1,712,006 | - |
| 2025-12-17 | SELL | -200 | 456.050 | 447.310 | 448.184 | USD -89,637 | - |
| 2025-12-16 | SELL | -1,960 | 459.050 | 452.830 | 453.452 | USD -888,766 | - |
| 2025-12-15 | SELL | -1,160 | 456.460 | 449.480 | 450.178 | USD -522,206 | - |
| 2025-12-09 | BUY | 40 | 448.280 | 436.490 | 437.669 | USD 17,507 | - |
| 2025-12-04 | BUY | 80 | 463.700 | 453.540 | 454.556 | USD 36,364 | - |
| 2025-11-26 | BUY | 760 | 433.320 | 428.070 | 428.595 | USD 325,732 | - |
| 2025-11-25 | BUY | 160 | 431.500 | 424.120 | 424.858 | USD 67,977 | - |
| 2025-11-24 | BUY | 120 | 432.550 | 423.870 | 424.738 | USD 50,969 | - |
| 2025-11-21 | BUY | 80 | 435.850 | 421.870 | 423.268 | USD 33,861 | - |
| 2025-11-20 | BUY | 160 | 431.130 | 420.000 | 421.113 | USD 67,378 | - |
| 2025-11-11 | BUY | 560 | 429.480 | 417.120 | 418.356 | USD 234,279 | - |
| 2025-11-10 | SELL | -560 | 422.230 | 410.500 | 411.673 | USD -230,537 | - |
| 2025-11-07 | SELL | -480 | 416.280 | 406.670 | 407.631 | USD -195,663 | - |
| 2025-11-06 | BUY | 480 | 424.250 | 410.290 | 411.686 | USD 197,609 | - |
| 2025-11-04 | SELL | -38 | 430.710 | 403.160 | 405.915 | USD -15,425 | - |
| 2025-10-27 | BUY | 160 | 420.170 | 423.610 | 423.266 | USD 67,723 | - |
| 2025-10-22 | SELL | -80 | 426.440 | 431.810 | 431.273 | USD -34,502 | - |
| 2025-10-20 | BUY | 240 | 419.100 | 420.500 | 420.360 | USD 100,886 | - |
| 2025-10-15 | SELL | -160 | 407.900 | 413.570 | 413.003 | USD -66,080 | - |
| 2025-10-14 | BUY | 80 | 412.220 | 415.550 | 415.217 | USD 33,217 | - |
| 2025-10-03 | BUY | 80 | 403.300 | 411.910 | 411.049 | USD 32,884 | - |
| 2025-09-30 | BUY | 40 | 391.640 | 397.650 | 397.049 | USD 15,882 | - |
| 2025-09-25 | BUY | 40 | 381.870 | 387.480 | 386.919 | USD 15,477 | - |
| 2025-09-24 | SELL | -55,537 | 376.620 | 380.730 | 380.319 | USD -21,121,777 | - |
| 2025-09-16 | SELL | -720 | 391.360 | 395.450 | 395.041 | USD -284,430 | - |
| 2025-09-15 | BUY | 720 | 393.210 | 398.290 | 397.782 | USD 286,403 | - |
| 2025-09-12 | SELL | -363 | 394.530 | 396.830 | 396.600 | USD -143,966 | - |
| 2025-09-09 | SELL | -260 | 396.480 | 397.310 | 397.227 | USD -103,279 | - |
| 2025-07-30 | SELL | -910 | 469.160 | 474.760 | 474.200 | USD -431,522 | - |
| 2025-07-29 | BUY | 3,360 | 468.410 | 468.980 | 468.923 | USD 1,575,581 | - |
| 2025-07-16 | SELL | -1,800 | 469.550 | 470.940 | 470.801 | USD -847,442 | - |
| 2025-07-14 | SELL | -240 | 472.350 | 475.270 | 474.978 | USD -113,995 | - |
| 2025-07-11 | SELL | -360 | 468.850 | 478.270 | 477.328 | USD -171,838 | - |
| 2025-07-10 | SELL | -121 | 479.530 | 484.560 | 484.057 | USD -58,571 | - |
| 2025-07-09 | SELL | -240 | 478.970 | 479.340 | 479.303 | USD -115,033 | - |
| 2025-07-07 | BUY | 120 | 459.410 | 461.250 | 461.066 | USD 55,328 | - |
| 2025-07-03 | SELL | -1,800 | 459.620 | 461.050 | 460.907 | USD -829,633 | - |
| 2025-07-02 | SELL | -240 | 457.030 | 457.750 | 457.678 | USD -109,843 | - |
| 2025-06-23 | SELL | -240 | 443.540 | 445.000 | 444.854 | USD -106,765 | - |
| 2025-06-20 | SELL | -120 | 440.870 | 451.810 | 450.716 | USD -54,086 | - |
| 2025-06-18 | SELL | -232 | 448.400 | 451.630 | 451.307 | USD -104,703 | - |
| 2025-06-16 | SELL | -1,440 | 450.910 | 457.230 | 456.598 | USD -657,501 | - |
| 2025-06-13 | SELL | -6,128 | 455.450 | 460.100 | 459.635 | USD -2,816,643 | - |
| 2025-06-12 | SELL | -5,400 | 460.060 | 460.060 | 460.060 | USD -2,484,324 | - |
| 2025-06-11 | SELL | -240 | 452.440 | 460.330 | 459.541 | USD -110,290 | - |
| 2025-06-06 | BUY | 360 | 450.500 | 451.660 | 451.544 | USD 162,556 | - |
| 2025-06-05 | BUY | 480 | 443.820 | 447.490 | 447.123 | USD 214,619 | - |
| 2025-05-28 | SELL | -360 | 445.100 | 451.640 | 450.986 | USD -162,355 | - |
| 2025-05-27 | BUY | 360 | 446.000 | 447.470 | 447.323 | USD 161,036 | - |
| 2025-05-23 | SELL | -1,080 | 436.000 | 436.590 | 436.531 | USD -471,453 | - |
| 2025-05-22 | BUY | 240 | 434.030 | 437.000 | 436.703 | USD 104,809 | - |
| 2025-05-20 | BUY | 1,080 | 447.180 | 448.000 | 447.918 | USD 483,751 | - |
| 2025-05-16 | SELL | -299 | 438.650 | 438.950 | 438.920 | USD -131,237 | - |
| 2025-05-15 | BUY | 480 | 434.380 | 434.420 | 434.416 | USD 208,520 | - |
| 2025-05-14 | SELL | -3,240 | 421.160 | 433.410 | 432.185 | USD -1,400,279 | - |
| 2025-05-13 | BUY | 240 | 432.000 | 442.120 | 441.108 | USD 105,866 | - |
| 2025-05-12 | BUY | 596 | 439.370 | 441.100 | 440.927 | USD 262,792 | - |
| 2025-05-09 | SELL | -480 | 424.990 | 434.930 | 433.936 | USD -208,289 | - |
| 2025-05-08 | BUY | 360 | 429.600 | 432.140 | 431.886 | USD 155,479 | - |
| 2025-05-07 | SELL | -600 | 434.820 | 449.000 | 447.582 | USD -268,549 | - |
| 2025-04-30 | SELL | -120 | 509.500 | 510.770 | 510.643 | USD -61,277 | - |
| 2025-04-28 | SELL | -720 | 496.490 | 498.650 | 498.434 | USD -358,872 | - |
| 2025-04-23 | BUY | 120 | 492.420 | 498.410 | 497.811 | USD 59,737 | - |
| 2025-04-15 | BUY | 1,560 | 500.490 | 501.910 | 501.768 | USD 782,758 | - |
| 2025-04-14 | BUY | 240 | 495.830 | 498.640 | 498.359 | USD 119,606 | - |
| 2025-04-09 | SELL | -708 | 482.300 | 487.150 | 486.665 | USD -344,559 | - |
| 2025-04-08 | BUY | 610 | 472.370 | 483.940 | 482.783 | USD 294,498 | - |
| 2025-04-04 | BUY | 708 | 474.620 | 499.070 | 496.625 | USD 351,611 | - |
| 2025-04-02 | BUY | 343 | 483.490 | 487.930 | 487.486 | USD 167,208 | - |
| 2025-04-01 | SELL | -1,062 | 484.740 | 491.930 | 491.211 | USD -521,666 | - |
| 2025-03-31 | BUY | 5,576 | 484.820 | 487.130 | 486.899 | USD 2,714,949 | - |
| 2025-03-28 | BUY | 708 | 492.690 | 504.790 | 503.580 | USD 356,535 | - |
| 2025-03-27 | BUY | 1,383 | 502.550 | 506.540 | 506.141 | USD 699,993 | - |
| 2025-03-26 | BUY | 3,529 | 500.280 | 508.640 | 507.804 | USD 1,792,040 | - |
| 2025-03-25 | BUY | 2,412 | 509.040 | 512.710 | 512.343 | USD 1,235,771 | - |
| 2025-03-24 | SELL | -354 | 511.740 | 513.980 | 513.756 | USD -181,870 | - |
| 2025-03-21 | BUY | 5,925 | 503.200 | 510.080 | 509.392 | USD 3,018,148 | - |
| 2025-03-19 | BUY | 316 | 512.520 | 514.820 | 514.590 | USD 162,610 | - |
| 2025-03-17 | SELL | -654 | 513.760 | 517.200 | 516.856 | USD -338,024 | - |
| 2025-03-14 | SELL | -327 | 504.770 | 519.680 | 518.189 | USD -169,448 | - |
| 2025-03-13 | SELL | -327 | 502.920 | 512.750 | 511.767 | USD -167,348 | - |
| 2025-03-12 | SELL | -654 | 495.420 | 496.640 | 496.518 | USD -324,723 | - |
| 2025-03-07 | BUY | 981 | 488.290 | 492.340 | 491.935 | USD 482,588 | - |
| 2025-02-28 | BUY | 981 | 479.790 | 484.980 | 484.461 | USD 475,256 | - |
| 2025-02-26 | BUY | 1,308 | 479.100 | 484.980 | 484.392 | USD 633,585 | - |
| 2025-02-21 | BUY | 1,962 | 484.240 | 487.380 | 487.066 | USD 955,623 | - |
| 2025-02-18 | BUY | 654 | 462.110 | 467.860 | 467.285 | USD 305,604 | - |
| 2025-02-11 | BUY | 1,630 | 455.220 | 468.190 | 466.893 | USD 761,036 | - |
| 2025-02-07 | BUY | 652 | 469.320 | 480.470 | 479.355 | USD 312,539 | - |
| 2025-02-06 | BUY | 326 | 481.160 | 488.430 | 487.703 | USD 158,991 | - |
| 2025-02-05 | BUY | 978 | 488.440 | 491.810 | 491.473 | USD 480,661 | - |
| 2025-02-04 | BUY | 326 | 482.280 | 482.740 | 482.694 | USD 157,358 | - |
| 2025-01-31 | SELL | -654 | 461.680 | 472.040 | 471.004 | USD -308,037 | - |
| 2025-01-29 | SELL | -652 | 441.520 | 442.920 | 442.780 | USD -288,693 | - |
| 2024-12-10 | SELL | -326 | 469.220 | 476.460 | 475.736 | USD -155,090 | - |
| 2024-12-09 | SELL | -326 | 473.980 | 476.020 | 475.816 | USD -155,116 | - |
| 2024-11-27 | SELL | -652 | 464.560 | 470.420 | 469.834 | USD -306,332 | - |
| 2024-11-21 | SELL | -1,304 | 450.370 | 455.430 | 454.924 | USD -593,221 | - |
| 2024-11-20 | SELL | -652 | 451.230 | 451.760 | 451.707 | USD -294,513 | - |
| 2024-11-18 | SELL | -652 | 467.010 | 468.880 | 468.693 | USD -305,588 | - |
| 2024-11-12 | SELL | -1,956 | 490.000 | 508.040 | 506.236 | USD -990,198 | - |
| 2024-11-08 | SELL | -5,216 | 516.740 | 519.880 | 519.566 | USD -2,710,056 | - |
| 2024-11-07 | SELL | -2,282 | 502.450 | 504.310 | 504.124 | USD -1,150,411 | - |
* (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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