| Stock Name / Fund | iShares Edge MSCI World 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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) | 32,104 | USD 13,939,236![]() | USD 13,939,236 | 0 | USD 159,557 | USD 434.19 | USD 429.22 |
| 2025-11-11 (Tuesday) | 32,104 | USD 13,779,679![]() | USD 13,779,679 | 0 | USD 257,474 | USD 429.22 | USD 421.2 |
| 2025-11-10 (Monday) | 32,104 | USD 13,522,205![]() | USD 13,522,205 | 0 | USD 376,580 | USD 421.2 | USD 409.47 |
| 2025-11-07 (Friday) | 32,104 | USD 13,145,625![]() | USD 13,145,625 | 0 | USD -217,665 | USD 409.47 | USD 416.25 |
| 2025-11-06 (Thursday) | 32,104 | USD 13,363,290![]() | USD 13,363,290 | 0 | USD -24,078 | USD 416.25 | USD 417 |
| 2025-11-05 (Wednesday) | 32,104 | USD 13,387,368![]() | USD 13,387,368 | 0 | USD -149,926 | USD 417 | USD 421.67 |
| 2025-11-04 (Tuesday) | 32,104![]() | USD 13,537,294![]() | USD 13,537,294 | -304 | USD -268,514 | USD 421.67 | USD 426 |
| 2025-11-03 (Monday) | 32,408 | USD 13,805,808![]() | USD 13,805,808 | 0 | USD 13,935 | USD 426 | USD 425.57 |
| 2025-10-31 (Friday) | 32,408![]() | USD 13,791,873![]() | USD 13,791,873 | 144 | USD 244,542 | USD 425.57 | USD 419.89 |
| 2025-10-30 (Thursday) | 32,264 | USD 13,547,331![]() | USD 13,547,331 | 0 | USD 86,468 | USD 419.89 | USD 417.21 |
| 2025-10-29 (Wednesday) | 32,264 | USD 13,460,863![]() | USD 13,460,863 | 0 | USD -167,128 | USD 417.21 | USD 422.39 |
| 2025-10-28 (Tuesday) | 32,264![]() | USD 13,627,991![]() | USD 13,627,991 | -288 | USD -49,383 | USD 422.39 | USD 420.17 |
| 2025-10-27 (Monday) | 32,552 | USD 13,677,374![]() | USD 13,677,374 | 0 | USD -39,713 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -304 | 421.670* | 457.16 Profit of 138,978 on sale | |||
| 2025-10-31 | BUY | 144 | 426.960 | 415.760 | 416.880 | USD 60,031 | 457.48 |
| 2025-10-28 | SELL | -288 | 422.390 | 422.570 | 422.552 | USD -121,695 | 458.06 Profit of 10,226 on sale |
| 2025-10-21 | SELL | -288 | 426.270 | 426.970 | 426.900 | USD -122,947 | 458.97 Profit of 9,237 on sale |
| 2025-10-14 | SELL | -144 | 412.220 | 415.550 | 415.217 | USD -59,791 | 460.22 Profit of 6,480 on sale |
| 2025-10-02 | SELL | -585 | 408.850 | 411.000 | 410.785 | USD -240,309 | 460.81 Profit of 29,264 on sale |
| 2025-09-25 | SELL | -144 | 381.870 | 387.480 | 386.919 | USD -55,716 | 462.75 Profit of 10,920 on sale |
| 2025-09-24 | SELL | -620 | 376.620 | 380.730 | 380.319 | USD -235,798 | 463.24 Profit of 51,408 on sale |
| 2025-09-16 | BUY | 134 | 391.360 | 395.450 | 395.041 | USD 52,935 | 464.52 |
| 2025-09-12 | SELL | -576 | 394.530 | 396.830 | 396.600 | USD -228,442 | 465.35 Profit of 39,597 on sale |
| 2025-07-23 | SELL | -439 | 476.950 | 478.740 | 478.561 | USD -210,088 | 469.13 Loss of -4,141 on sale |
| 2025-07-22 | SELL | -572 | 470.130 | 470.800 | 470.733 | USD -269,259 | 469.12 Loss of -922 on sale |
| 2025-07-21 | SELL | -286 | 458.490 | 462.310 | 461.928 | USD -132,111 | 469.19 Profit of 2,077 on sale |
| 2025-07-15 | SELL | -572 | 464.200 | 475.290 | 474.181 | USD -271,232 | 469.32 Loss of -2,780 on sale |
| 2025-07-11 | SELL | -286 | 468.850 | 478.270 | 477.328 | USD -136,516 | 469.30 Loss of -2,295 on sale |
| 2025-07-02 | BUY | 143 | 457.030 | 457.750 | 457.678 | USD 65,448 | 469.48 |
| 2025-06-30 | BUY | 252 | 445.200 | 446.450 | 446.325 | USD 112,474 | 469.65 |
| 2025-06-27 | SELL | -453 | 441.300 | 446.620 | 446.088 | USD -202,078 | 469.85 Profit of 10,763 on sale |
| 2025-06-26 | BUY | 141 | 443.400 | 446.180 | 445.902 | USD 62,872 | 470.04 |
| 2025-06-25 | SELL | -142 | 445.820 | 451.080 | 450.554 | USD -63,979 | 470.21 Profit of 2,791 on sale |
| 2025-06-16 | SELL | -1,438 | 450.910 | 457.230 | 456.598 | USD -656,588 | 471.04 Profit of 20,767 on sale |
| 2025-06-13 | SELL | -142 | 455.450 | 460.100 | 459.635 | USD -65,268 | 471.16 Profit of 1,636 on sale |
| 2025-06-12 | SELL | -284 | 460.060 | 460.060 | 460.060 | USD -130,657 | 471.24 Profit of 3,175 on sale |
| 2025-06-11 | SELL | -710 | 452.440 | 460.330 | 459.541 | USD -326,274 | 471.38 Profit of 8,409 on sale |
| 2025-06-09 | SELL | -142 | 446.150 | 451.520 | 450.983 | USD -64,040 | 471.73 Profit of 2,947 on sale |
| 2025-05-30 | BUY | 1,596 | 442.050 | 447.990 | 447.396 | USD 714,044 | 473.00 |
| 2025-05-28 | SELL | -135 | 445.100 | 451.640 | 450.986 | USD -60,883 | 473.45 Profit of 3,033 on sale |
| 2025-05-21 | SELL | -135 | 435.320 | 445.160 | 444.176 | USD -59,964 | 475.00 Profit of 4,161 on sale |
| 2025-05-14 | SELL | -1,820 | 421.160 | 433.410 | 432.185 | USD -786,577 | 476.74 Profit of 81,088 on sale |
| 2025-05-09 | BUY | 701 | 424.990 | 434.930 | 433.936 | USD 304,189 | 477.98 |
| 2025-05-07 | SELL | -540 | 434.820 | 449.000 | 447.582 | USD -241,694 | 478.84 Profit of 16,880 on sale |
| 2025-05-01 | BUY | 135 | 498.860 | 507.750 | 506.861 | USD 68,426 | 478.50 |
| 2025-04-29 | SELL | -1,496 | 503.500 | 506.960 | 506.614 | USD -757,895 | 477.94 Loss of -42,896 on sale |
| 2025-04-28 | SELL | -136 | 496.490 | 498.650 | 498.434 | USD -67,787 | 477.75 Loss of -2,813 on sale |
| 2025-04-25 | BUY | 136 | 493.840 | 494.920 | 494.812 | USD 67,294 | 477.59 |
| 2025-04-23 | BUY | 426 | 492.420 | 498.410 | 497.811 | USD 212,067 | 477.28 |
| 2025-04-22 | BUY | 1,224 | 490.470 | 491.800 | 491.667 | USD 601,800 | 477.14 |
| 2025-04-15 | SELL | -408 | 500.490 | 501.910 | 501.768 | USD -204,721 | 476.52 Loss of -10,299 on sale |
| 2025-04-14 | BUY | 700 | 495.830 | 498.640 | 498.359 | USD 348,851 | 476.31 |
| 2025-04-11 | BUY | 690 | 484.220 | 486.970 | 486.695 | USD 335,820 | 476.22 |
| 2025-04-09 | SELL | -408 | 482.300 | 487.150 | 486.665 | USD -198,559 | 476.16 Loss of -4,286 on sale |
| 2025-04-08 | SELL | -544 | 472.370 | 483.940 | 482.783 | USD -262,634 | 476.20 Loss of -3,579 on sale |
| 2025-04-07 | SELL | -136 | 474.560 | 481.740 | 481.022 | USD -65,419 | 476.22 Loss of -653 on sale |
| 2025-04-04 | BUY | 136 | 474.620 | 499.070 | 496.625 | USD 67,541 | 476.24 |
| 2025-04-01 | BUY | 544 | 484.740 | 491.930 | 491.211 | USD 267,219 | 476.05 |
| 2025-03-27 | SELL | -272 | 502.550 | 506.540 | 506.141 | USD -137,670 | 475.39 Loss of -8,363 on sale |
| 2025-03-21 | SELL | -136 | 503.200 | 510.080 | 509.392 | USD -69,277 | 473.76 Loss of -4,846 on sale |
| 2025-03-14 | BUY | 408 | 504.770 | 519.680 | 518.189 | USD 211,421 | 471.12 |
| 2025-03-13 | BUY | 136 | 502.920 | 512.750 | 511.767 | USD 69,600 | 470.66 |
| 2025-03-12 | BUY | 272 | 495.420 | 496.640 | 496.518 | USD 135,053 | 470.29 |
| 2025-03-11 | BUY | 272 | 488.340 | 497.500 | 496.584 | USD 135,071 | 470.02 |
| 2025-03-10 | SELL | -136 | 500.010 | 503.890 | 503.502 | USD -68,476 | 469.57 Loss of -4,615 on sale |
| 2025-03-07 | BUY | 2,295 | 488.290 | 492.340 | 491.935 | USD 1,128,991 | 469.28 |
| 2025-03-05 | BUY | 680 | 491.640 | 495.540 | 495.150 | USD 336,702 | 468.93 |
| 2025-03-04 | BUY | 272 | 486.220 | 490.700 | 490.252 | USD 133,349 | 468.66 |
| 2025-03-03 | BUY | 544 | 483.310 | 490.650 | 489.916 | USD 266,514 | 468.42 |
| 2025-02-28 | BUY | 619 | 479.790 | 484.980 | 484.461 | USD 299,881 | 468.24 |
| 2025-02-27 | BUY | 134 | 474.500 | 486.070 | 484.913 | USD 64,978 | 468.13 |
| 2025-02-26 | BUY | 1,072 | 479.100 | 484.980 | 484.392 | USD 519,268 | 467.95 |
| 2025-02-25 | BUY | 268 | 480.350 | 486.140 | 485.561 | USD 130,130 | 467.73 |
| 2025-02-20 | BUY | 402 | 480.330 | 481.180 | 481.095 | USD 193,400 | 466.95 |
| 2025-02-05 | BUY | 134 | 488.440 | 491.810 | 491.473 | USD 65,857 | 467.06 |
| 2025-02-04 | BUY | 134 | 482.280 | 482.740 | 482.694 | USD 64,681 | 466.70 |
| 2025-01-31 | SELL | -134 | 461.680 | 472.040 | 471.004 | USD -63,115 | 466.74 Loss of -572 on sale |
| 2025-01-30 | BUY | 134 | 438.400 | 444.280 | 443.692 | USD 59,455 | 467.44 |
| 2025-01-29 | SELL | -134 | 441.520 | 442.920 | 442.780 | USD -59,333 | 468.11 Profit of 3,394 on sale |
| 2025-01-28 | BUY | 268 | 440.680 | 446.980 | 446.350 | USD 119,622 | 468.83 |
| 2025-01-27 | SELL | -134 | 443.880 | 447.720 | 447.336 | USD -59,943 | 469.50 Profit of 2,971 on sale |
| 2024-12-10 | SELL | -135 | 469.220 | 476.460 | 475.736 | USD -64,224 | 472.58 Loss of -426 on sale |
| 2024-12-03 | SELL | -270 | 456.970 | 468.510 | 467.356 | USD -126,186 | 474.22 Profit of 1,853 on sale |
| 2024-11-29 | SELL | -134 | 468.130 | 470.930 | 470.650 | USD -63,067 | 474.78 Profit of 553 on sale |
| 2024-11-25 | SELL | -12,483 | 461.710 | 462.950 | 462.826 | USD -5,777,457 | 476.65 Profit of 172,616 on sale |
| 2024-11-22 | SELL | -543 | 450.970 | 457.540 | 456.883 | USD -248,087 | 477.88 Profit of 11,400 on sale |
| 2024-11-05 | SELL | -1,448 | 499.880 | 503.210 | 502.877 | USD -728,166 | 474.03 Loss of -41,765 on sale |
| 2024-10-29 | BUY | 181 | 470.360 | 478.060 | 477.290 | USD 86,389 | 474.84 |
| 2024-10-24 | BUY | 181 | 471.910 | 477.840 | 477.247 | USD 86,382 | 474.35 |
* (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.