| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.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) | 403,931 | USD 190,198,990 | USD 190,198,990 | ||||
| 2026-02-06 (Friday) | 403,931![]() | USD 193,046,704![]() | USD 193,046,704 | 2,268 | USD 3,457,751 | USD 477.92 | USD 472.01 |
| 2026-02-02 (Monday) | 401,663 | USD 189,588,953![]() | USD 189,588,953 | 0 | USD 847,509 | USD 472.01 | USD 469.9 |
| 2026-01-30 (Friday) | 401,663 | USD 188,741,444![]() | USD 188,741,444 | 0 | USD -2,321,612 | USD 469.9 | USD 475.68 |
| 2026-01-29 (Thursday) | 401,663 | USD 191,063,056![]() | USD 191,063,056 | 0 | USD 606,511 | USD 475.68 | USD 474.17 |
| 2026-01-27 (Tuesday) | 401,663 | USD 190,456,545![]() | USD 190,456,545 | 0 | USD -1,072,440 | USD 474.17 | USD 476.84 |
| 2026-01-26 (Monday) | 401,663 | USD 191,528,985![]() | USD 191,528,985 | 0 | USD 3,386,019 | USD 476.84 | USD 468.41 |
| 2026-01-23 (Friday) | 401,663 | USD 188,142,966![]() | USD 188,142,966 | 0 | USD 425,763 | 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 | 2,268 | 477.920* | - | |||
| 2026-01-15 | BUY | 216 | 438.920* | - | |||
| 2026-01-14 | BUY | 540 | 449.530* | - | |||
| 2026-01-08 | BUY | 648 | 469.680* | - | |||
| 2026-01-07 | BUY | 378 | 484.150* | - | |||
| 2026-01-06 | BUY | 486 | 466.950 | 454.850 | 456.060 | USD 221,645 | - |
| 2026-01-05 | BUY | 594 | 450.720 | 443.120 | 443.880 | USD 263,665 | - |
| 2025-12-19 | SELL | -648 | 460.400 | 445.510 | 446.999 | USD -289,655 | - |
| 2025-12-17 | BUY | 1,242 | 456.050 | 447.310 | 448.184 | USD 556,645 | - |
| 2025-12-16 | BUY | 216 | 459.050 | 452.830 | 453.452 | USD 97,946 | - |
| 2025-12-15 | BUY | 270 | 456.460 | 449.480 | 450.178 | USD 121,548 | - |
| 2025-12-12 | BUY | 309 | 456.000 | 444.810 | 445.929 | USD 137,792 | - |
| 2025-12-08 | BUY | 432 | 457.170 | 439.800 | 441.537 | USD 190,744 | - |
| 2025-12-03 | BUY | 648 | 463.850 | 439.350 | 441.800 | USD 286,286 | - |
| 2025-12-02 | BUY | 162 | 435.200 | 424.060 | 425.174 | USD 68,878 | - |
| 2025-11-18 | BUY | 270 | 437.790 | 430.150 | 430.914 | USD 116,347 | - |
| 2025-11-10 | BUY | 216 | 422.230 | 410.500 | 411.673 | USD 88,921 | - |
| 2025-11-07 | BUY | 378 | 416.280 | 406.670 | 407.631 | USD 154,085 | - |
| 2025-11-05 | BUY | 270 | 427.180 | 410.450 | 412.123 | USD 111,273 | - |
| 2025-11-04 | BUY | 1,620 | 430.710 | 403.160 | 405.915 | USD 657,582 | - |
| 2025-11-03 | BUY | 1,134 | 430.100 | 418.600 | 419.750 | USD 475,997 | - |
| 2025-10-31 | BUY | 648 | 426.960 | 415.760 | 416.880 | USD 270,138 | - |
| 2025-10-30 | BUY | 162 | 422.950 | 415.000 | 415.795 | USD 67,359 | - |
| 2025-10-29 | BUY | 486 | 417.210 | 422.980 | 422.403 | USD 205,288 | - |
| 2025-10-24 | BUY | 594 | 421.390 | 425.860 | 425.413 | USD 252,695 | - |
| 2025-10-20 | BUY | 378 | 419.100 | 420.500 | 420.360 | USD 158,896 | - |
| 2025-10-17 | BUY | 486 | 416.810 | 419.370 | 419.114 | USD 203,689 | - |
| 2025-10-03 | BUY | 378 | 403.300 | 411.910 | 411.049 | USD 155,377 | - |
| 2025-10-01 | BUY | 378 | 404.210 | 407.500 | 407.171 | USD 153,911 | - |
| 2025-09-26 | SELL | -2,376 | 385.740 | 387.480 | 387.306 | USD -920,239 | - |
| 2025-09-18 | BUY | 432 | 387.110 | 390.660 | 390.305 | USD 168,612 | - |
| 2025-09-09 | BUY | 702 | 396.480 | 397.310 | 397.227 | USD 278,853 | - |
| 2025-09-05 | BUY | 1,350 | 396.120 | 402.740 | 402.078 | USD 542,805 | - |
| 2025-08-21 | BUY | 162 | 397.460 | 399.000 | 398.846 | USD 64,613 | - |
| 2025-08-20 | BUY | 270 | 394.360 | 400.940 | 400.282 | USD 108,076 | - |
| 2025-08-06 | BUY | 1,890 | 385.650 | 390.560 | 390.069 | USD 737,230 | - |
| 2025-07-23 | BUY | 486 | 476.950 | 478.740 | 478.561 | USD 232,581 | - |
| 2025-07-22 | BUY | 270 | 470.130 | 470.800 | 470.733 | USD 127,098 | - |
| 2025-07-18 | BUY | 162 | 459.810 | 467.000 | 466.281 | USD 75,538 | - |
| 2025-07-16 | BUY | 216 | 469.550 | 470.940 | 470.801 | USD 101,693 | - |
| 2025-07-11 | BUY | 216 | 468.850 | 478.270 | 477.328 | USD 103,103 | - |
| 2025-07-09 | BUY | 324 | 478.970 | 479.340 | 479.303 | USD 155,294 | - |
| 2025-07-08 | BUY | 162 | 466.360 | 470.340 | 469.942 | USD 76,131 | - |
| 2025-07-02 | BUY | 972 | 457.030 | 457.750 | 457.678 | USD 444,863 | - |
| 2025-06-30 | BUY | 1,350 | 445.200 | 446.450 | 446.325 | USD 602,539 | - |
| 2025-06-18 | BUY | 378 | 448.400 | 451.630 | 451.307 | USD 170,594 | - |
| 2025-06-04 | BUY | 1,080 | 445.850 | 453.870 | 453.068 | USD 489,313 | - |
| 2025-06-03 | BUY | 162 | 446.480 | 449.850 | 449.513 | USD 72,821 | - |
| 2025-05-09 | BUY | 270 | 424.990 | 434.930 | 433.936 | USD 117,163 | - |
| 2025-05-06 | BUY | 324 | 450.030 | 467.850 | 466.068 | USD 151,006 | - |
| 2025-04-30 | BUY | 216 | 509.500 | 510.770 | 510.643 | USD 110,299 | - |
| 2025-04-25 | BUY | 540 | 493.840 | 494.920 | 494.812 | USD 267,198 | - |
| 2025-04-24 | BUY | 432 | 492.470 | 494.100 | 493.937 | USD 213,381 | - |
| 2025-04-23 | BUY | 216 | 492.420 | 498.410 | 497.811 | USD 107,527 | - |
| 2025-04-17 | BUY | 324 | 489.100 | 492.230 | 491.917 | USD 159,381 | - |
| 2025-04-16 | BUY | 432 | 485.890 | 502.220 | 500.587 | USD 216,254 | - |
| 2025-04-15 | BUY | 918 | 500.490 | 501.910 | 501.768 | USD 460,623 | - |
| 2025-04-14 | BUY | 378 | 495.830 | 498.640 | 498.359 | USD 188,380 | - |
| 2025-04-11 | BUY | 918 | 484.220 | 486.970 | 486.695 | USD 446,786 | - |
| 2025-04-10 | BUY | 216 | 475.490 | 480.000 | 479.549 | USD 103,583 | - |
| 2025-04-09 | BUY | 1,354 | 482.300 | 487.150 | 486.665 | USD 658,944 | - |
| 2025-04-08 | SELL | -94 | 472.370 | 483.940 | 482.783 | USD -45,382 | - |
| 2025-04-07 | SELL | -270 | 474.560 | 481.740 | 481.022 | USD -129,876 | - |
| 2025-04-04 | BUY | 324 | 474.620 | 499.070 | 496.625 | USD 160,907 | - |
| 2025-03-31 | BUY | 1,512 | 484.820 | 487.130 | 486.899 | USD 736,191 | - |
| 2025-03-27 | BUY | 324 | 502.550 | 506.540 | 506.141 | USD 163,990 | - |
| 2025-03-26 | BUY | 1,080 | 500.280 | 508.640 | 507.804 | USD 548,428 | - |
| 2025-03-24 | BUY | 270 | 511.740 | 513.980 | 513.756 | USD 138,714 | - |
| 2025-03-19 | BUY | 486 | 512.520 | 514.820 | 514.590 | USD 250,091 | - |
| 2025-03-17 | BUY | 918 | 513.760 | 517.200 | 516.856 | USD 474,474 | - |
| 2025-03-11 | BUY | 648 | 488.340 | 497.500 | 496.584 | USD 321,786 | - |
| 2025-03-07 | BUY | 162 | 488.290 | 492.340 | 491.935 | USD 79,693 | - |
| 2025-03-05 | BUY | 648 | 491.640 | 495.540 | 495.150 | USD 320,857 | - |
| 2025-03-04 | BUY | 432 | 486.220 | 490.700 | 490.252 | USD 211,789 | - |
| 2025-02-26 | BUY | 216 | 479.100 | 484.980 | 484.392 | USD 104,629 | - |
| 2025-02-25 | BUY | 378 | 480.350 | 486.140 | 485.561 | USD 183,542 | - |
| 2025-02-24 | BUY | 378 | 481.650 | 487.500 | 486.915 | USD 184,054 | - |
| 2025-02-18 | BUY | 1,512 | 462.110 | 467.860 | 467.285 | USD 706,535 | - |
| 2025-02-14 | BUY | 324 | 459.000 | 469.550 | 468.495 | USD 151,792 | - |
| 2025-02-13 | BUY | 540 | 462.580 | 465.680 | 465.370 | USD 251,300 | - |
| 2025-02-12 | BUY | 432 | 453.200 | 455.660 | 455.414 | USD 196,739 | - |
| 2025-02-10 | BUY | 162 | 469.970 | 471.940 | 471.743 | USD 76,422 | - |
| 2025-02-06 | BUY | 162 | 481.160 | 488.430 | 487.703 | USD 79,008 | - |
| 2025-02-05 | BUY | 324 | 488.440 | 491.810 | 491.473 | USD 159,237 | - |
| 2025-02-04 | BUY | 378 | 482.280 | 482.740 | 482.694 | USD 182,458 | - |
| 2025-01-31 | BUY | 162 | 461.680 | 472.040 | 471.004 | USD 76,303 | - |
| 2024-12-10 | BUY | 1,134 | 469.220 | 476.460 | 475.736 | USD 539,485 | - |
| 2024-12-09 | BUY | 864 | 473.980 | 476.020 | 475.816 | USD 411,105 | - |
| 2024-12-06 | BUY | 594 | 462.100 | 465.910 | 465.529 | USD 276,524 | - |
| 2024-12-05 | BUY | 1,026 | 459.920 | 467.060 | 466.346 | USD 478,471 | - |
| 2024-12-04 | BUY | 432 | 463.980 | 464.870 | 464.781 | USD 200,785 | - |
| 2024-12-03 | BUY | 864 | 456.970 | 468.510 | 467.356 | USD 403,796 | - |
| 2024-12-02 | BUY | 1,080 | 465.730 | 468.190 | 467.944 | USD 505,380 | - |
| 2024-11-29 | BUY | 972 | 468.130 | 470.930 | 470.650 | USD 457,472 | - |
| 2024-11-27 | BUY | 432 | 464.560 | 470.420 | 469.834 | USD 202,968 | - |
| 2024-11-26 | BUY | 1,242 | 467.070 | 467.960 | 467.871 | USD 581,096 | - |
| 2024-11-25 | BUY | 108 | 461.710 | 462.950 | 462.826 | USD 49,985 | - |
| 2024-11-21 | BUY | 432 | 450.370 | 455.430 | 454.924 | USD 196,527 | - |
| 2024-11-20 | BUY | 702 | 451.230 | 451.760 | 451.707 | USD 317,098 | - |
| 2024-11-19 | BUY | 486 | 448.010 | 463.900 | 462.311 | USD 224,683 | - |
| 2024-11-18 | BUY | 1,728 | 467.010 | 468.880 | 468.693 | USD 809,902 | - |
| 2024-11-11 | BUY | 702 | 501.720 | 518.350 | 516.687 | USD 362,714 | - |
| 2024-11-08 | BUY | 486 | 516.740 | 519.880 | 519.566 | USD 252,509 | - |
| 2024-11-07 | BUY | 540 | 502.450 | 504.310 | 504.124 | USD 272,227 | - |
| 2024-11-06 | BUY | 270 | 493.640 | 506.650 | 505.349 | USD 136,444 | - |
| 2024-11-05 | BUY | 864 | 499.880 | 503.210 | 502.877 | USD 434,486 | - |
| 2024-11-01 | BUY | 810 | 471.120 | 475.730 | 475.269 | USD 384,968 | - |
| 2024-10-31 | BUY | 432 | 475.980 | 477.700 | 477.528 | USD 206,292 | - |
| 2024-10-30 | BUY | 270 | 475.080 | 475.460 | 475.422 | USD 128,364 | - |
| 2024-10-29 | BUY | 420 | 470.360 | 478.060 | 477.290 | USD 200,462 | - |
| 2024-10-28 | BUY | 432 | 476.370 | 478.320 | 478.125 | USD 206,550 | - |
| 2024-10-21 | BUY | 432 | 478.090 | 487.880 | 486.901 | USD 210,341 | - |
* (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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