| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 37,594 | USD 17,131,962 | USD 17,131,962 | ||||
| 2025-12-12 (Friday) | 37,594 | USD 16,993,992![]() | USD 16,993,992 | 0 | USD 229,700 | USD 452.04 | USD 445.93 |
| 2025-12-11 (Thursday) | 37,594 | USD 16,764,292![]() | USD 16,764,292 | 0 | USD 48,496 | USD 445.93 | USD 444.64 |
| 2025-12-10 (Wednesday) | 37,594 | USD 16,715,796![]() | USD 16,715,796 | 0 | USD 286,842 | USD 444.64 | USD 437.01 |
| 2025-12-09 (Tuesday) | 37,594 | USD 16,428,954![]() | USD 16,428,954 | 0 | USD -189,098 | USD 437.01 | USD 442.04 |
| 2025-12-08 (Monday) | 37,594![]() | USD 16,618,052![]() | USD 16,618,052 | 322 | USD -358,599 | USD 442.04 | USD 455.48 |
| 2025-12-05 (Friday) | 37,272 | USD 16,976,651![]() | USD 16,976,651 | 0 | USD -70,071 | USD 455.48 | USD 457.36 |
| 2025-12-04 (Thursday) | 37,272 | USD 17,046,722![]() | USD 17,046,722 | 0 | USD -215,059 | USD 457.36 | USD 463.13 |
| 2025-12-03 (Wednesday) | 37,272 | USD 17,261,781![]() | USD 17,261,781 | 0 | USD 1,117,414 | USD 463.13 | USD 433.15 |
| 2025-12-02 (Tuesday) | 37,272 | USD 16,144,367![]() | USD 16,144,367 | 0 | USD 281,404 | USD 433.15 | USD 425.6 |
| 2025-12-01 (Monday) | 37,272 | USD 15,862,963![]() | USD 15,862,963 | 0 | USD -298,549 | USD 425.6 | USD 433.61 |
| 2025-11-28 (Friday) | 37,272 | USD 16,161,512![]() | USD 16,161,512 | 0 | USD 53,672 | USD 433.61 | USD 432.17 |
| 2025-11-27 (Thursday) | 37,272 | USD 16,107,840 | USD 16,107,840 | 0 | USD 0 | USD 432.17 | USD 432.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 322 | 442.040* | 455.43 | |||
| 2025-11-25 | BUY | 1,288 | 429.820* | 456.02 | |||
| 2025-11-24 | BUY | 3,877 | 424.000* | 456.15 | |||
| 2025-11-20 | BUY | 147 | 422.320* | 456.43 | |||
| 2025-11-17 | BUY | 144 | 434.020* | 456.78 | |||
| 2025-11-14 | SELL | -288 | 437.150* | 456.87 Profit of 131,578 on sale | |||
| 2025-11-04 | SELL | -304 | 421.670* | 458.13 Profit of 139,270 on sale | |||
| 2025-10-31 | BUY | 144 | 426.960 | 415.760 | 416.880 | USD 60,031 | 458.43 |
| 2025-10-28 | SELL | -288 | 422.390 | 422.570 | 422.552 | USD -121,695 | 458.98 Profit of 10,490 on sale |
| 2025-10-21 | SELL | -288 | 426.270 | 426.970 | 426.900 | USD -122,947 | 459.84 Profit of 9,487 on sale |
| 2025-10-14 | SELL | -144 | 412.220 | 415.550 | 415.217 | USD -59,791 | 461.01 Profit of 6,594 on sale |
| 2025-10-02 | SELL | -585 | 408.850 | 411.000 | 410.785 | USD -240,309 | 461.86 Profit of 29,877 on sale |
| 2025-09-25 | SELL | -144 | 381.870 | 387.480 | 386.919 | USD -55,716 | 463.67 Profit of 11,053 on sale |
| 2025-09-16 | BUY | 134 | 391.360 | 395.450 | 395.041 | USD 52,935 | 464.86 |
| 2025-09-12 | SELL | -576 | 394.530 | 396.830 | 396.600 | USD -228,442 | 465.61 Profit of 39,752 on sale |
| 2025-09-09 | SELL | -308 | 396.480 | 397.310 | 397.227 | USD -122,346 | 466.77 Profit of 21,420 on sale |
| 2025-07-28 | SELL | -154 | 460.830 | 471.000 | 469.983 | USD -72,377 | 470.18 Profit of 31 on sale |
| 2025-07-15 | SELL | -572 | 464.200 | 475.290 | 474.181 | USD -271,232 | 470.33 Loss of -2,203 on sale |
| 2025-07-11 | SELL | -286 | 468.850 | 478.270 | 477.328 | USD -136,516 | 470.33 Loss of -2,002 on sale |
| 2025-07-02 | BUY | 143 | 457.030 | 457.750 | 457.678 | USD 65,448 | 470.53 |
| 2025-06-30 | BUY | 252 | 445.200 | 446.450 | 446.325 | USD 112,474 | 470.69 |
| 2025-06-27 | SELL | -453 | 441.300 | 446.620 | 446.088 | USD -202,078 | 470.87 Profit of 11,228 on sale |
| 2025-06-26 | BUY | 141 | 443.400 | 446.180 | 445.902 | USD 62,872 | 471.05 |
| 2025-06-25 | SELL | -142 | 445.820 | 451.080 | 450.554 | USD -63,979 | 471.21 Profit of 2,934 on sale |
| 2025-06-23 | SELL | -426 | 443.540 | 445.000 | 444.854 | USD -189,508 | 471.53 Profit of 11,364 on sale |
| 2025-06-20 | SELL | -142 | 440.870 | 451.810 | 450.716 | USD -64,002 | 471.73 Profit of 2,984 on sale |
| 2025-06-16 | SELL | -1,438 | 450.910 | 457.230 | 456.598 | USD -656,588 | 472.39 Profit of 22,708 on sale |
| 2025-06-13 | SELL | -142 | 455.450 | 460.100 | 459.635 | USD -65,268 | 472.50 Profit of 1,827 on sale |
| 2025-06-12 | SELL | -284 | 460.060 | 460.060 | 460.060 | USD -130,657 | 472.59 Profit of 3,558 on sale |
| 2025-06-11 | SELL | -710 | 452.440 | 460.330 | 459.541 | USD -326,274 | 472.73 Profit of 9,363 on sale |
| 2025-06-09 | SELL | -142 | 446.150 | 451.520 | 450.983 | USD -64,040 | 473.06 Profit of 3,135 on sale |
| 2025-05-30 | BUY | 1,596 | 442.050 | 447.990 | 447.396 | USD 714,044 | 474.26 |
| 2025-05-28 | SELL | -135 | 445.100 | 451.640 | 450.986 | USD -60,883 | 474.68 Profit of 3,199 on sale |
| 2025-05-21 | SELL | -135 | 435.320 | 445.160 | 444.176 | USD -59,964 | 476.11 Profit of 4,311 on sale |
| 2025-05-14 | SELL | -1,820 | 421.160 | 433.410 | 432.185 | USD -786,577 | 477.70 Profit of 82,834 on sale |
| 2025-05-09 | BUY | 701 | 424.990 | 434.930 | 433.936 | USD 304,189 | 478.82 |
| 2025-05-07 | SELL | -540 | 434.820 | 449.000 | 447.582 | USD -241,694 | 479.60 Profit of 17,287 on sale |
| 2025-05-01 | BUY | 135 | 498.860 | 507.750 | 506.861 | USD 68,426 | 479.32 |
| 2025-04-29 | SELL | -1,496 | 503.500 | 506.960 | 506.614 | USD -757,895 | 478.84 Loss of -41,543 on sale |
| 2025-04-28 | SELL | -136 | 496.490 | 498.650 | 498.434 | USD -67,787 | 478.69 Loss of -2,685 on sale |
| 2025-04-25 | BUY | 136 | 493.840 | 494.920 | 494.812 | USD 67,294 | 478.55 |
| 2025-04-23 | BUY | 426 | 492.420 | 498.410 | 497.811 | USD 212,067 | 478.30 |
| 2025-04-22 | BUY | 1,224 | 490.470 | 491.800 | 491.667 | USD 601,800 | 478.19 |
| 2025-04-15 | SELL | -408 | 500.490 | 501.910 | 501.768 | USD -204,721 | 477.70 Loss of -9,822 on sale |
| 2025-04-14 | BUY | 700 | 495.830 | 498.640 | 498.359 | USD 348,851 | 477.52 |
| 2025-04-11 | BUY | 690 | 484.220 | 486.970 | 486.695 | USD 335,820 | 477.46 |
| 2025-04-09 | SELL | -408 | 482.300 | 487.150 | 486.665 | USD -198,559 | 477.43 Loss of -3,769 on sale |
| 2025-04-08 | SELL | -544 | 472.370 | 483.940 | 482.783 | USD -262,634 | 477.48 Loss of -2,886 on sale |
| 2025-04-07 | SELL | -136 | 474.560 | 481.740 | 481.022 | USD -65,419 | 477.51 Loss of -478 on sale |
| 2025-04-04 | BUY | 136 | 474.620 | 499.070 | 496.625 | USD 67,541 | 477.54 |
| 2025-04-01 | BUY | 544 | 484.740 | 491.930 | 491.211 | USD 267,219 | 477.40 |
| 2025-03-27 | SELL | -272 | 502.550 | 506.540 | 506.141 | USD -137,670 | 476.89 Loss of -7,958 on sale |
| 2025-03-21 | SELL | -136 | 503.200 | 510.080 | 509.392 | USD -69,277 | 475.57 Loss of -4,599 on sale |
| 2025-03-14 | BUY | 408 | 504.770 | 519.680 | 518.189 | USD 211,421 | 473.48 |
| 2025-03-13 | BUY | 136 | 502.920 | 512.750 | 511.767 | USD 69,600 | 473.13 |
| 2025-03-12 | BUY | 272 | 495.420 | 496.640 | 496.518 | USD 135,053 | 472.86 |
| 2025-03-11 | BUY | 272 | 488.340 | 497.500 | 496.584 | USD 135,071 | 472.67 |
| 2025-03-10 | SELL | -136 | 500.010 | 503.890 | 503.502 | USD -68,476 | 472.32 Loss of -4,240 on sale |
| 2025-03-07 | BUY | 2,295 | 488.290 | 492.340 | 491.935 | USD 1,128,991 | 472.12 |
| 2025-03-05 | BUY | 680 | 491.640 | 495.540 | 495.150 | USD 336,702 | 471.87 |
| 2025-03-04 | BUY | 272 | 486.220 | 490.700 | 490.252 | USD 133,349 | 471.69 |
| 2025-03-03 | BUY | 544 | 483.310 | 490.650 | 489.916 | USD 266,514 | 471.53 |
| 2025-02-28 | BUY | 619 | 479.790 | 484.980 | 484.461 | USD 299,881 | 471.42 |
| 2025-02-27 | BUY | 134 | 474.500 | 486.070 | 484.913 | USD 64,978 | 471.38 |
| 2025-02-26 | BUY | 1,072 | 479.100 | 484.980 | 484.392 | USD 519,268 | 471.27 |
| 2025-02-25 | BUY | 268 | 480.350 | 486.140 | 485.561 | USD 130,130 | 471.15 |
| 2025-02-20 | BUY | 402 | 480.330 | 481.180 | 481.095 | USD 193,400 | 470.67 |
| 2025-02-05 | BUY | 134 | 488.440 | 491.810 | 491.473 | USD 65,857 | 471.46 |
| 2025-02-04 | BUY | 134 | 482.280 | 482.740 | 482.694 | USD 64,681 | 471.27 |
| 2025-01-31 | SELL | -134 | 461.680 | 472.040 | 471.004 | USD -63,115 | 471.46 Profit of 61 on sale |
| 2025-01-30 | BUY | 134 | 438.400 | 444.280 | 443.692 | USD 59,455 | 472.07 |
| 2025-01-29 | SELL | -134 | 441.520 | 442.920 | 442.780 | USD -59,333 | 472.65 Profit of 4,003 on sale |
| 2025-01-28 | BUY | 268 | 440.680 | 446.980 | 446.350 | USD 119,622 | 473.27 |
| 2025-01-27 | SELL | -134 | 443.880 | 447.720 | 447.336 | USD -59,943 | 473.84 Profit of 3,552 on sale |
| 2024-12-10 | SELL | -135 | 469.220 | 476.460 | 475.736 | USD -64,224 | 475.36 Loss of -51 on sale |
| 2024-12-03 | SELL | -270 | 456.970 | 468.510 | 467.356 | USD -126,186 | 476.75 Profit of 2,537 on sale |
| 2024-11-29 | SELL | -134 | 468.130 | 470.930 | 470.650 | USD -63,067 | 477.23 Profit of 882 on sale |
| 2024-11-25 | SELL | -12,483 | 461.710 | 462.950 | 462.826 | USD -5,777,457 | 478.93 Profit of 201,054 on sale |
| 2024-11-22 | SELL | -543 | 450.970 | 457.540 | 456.883 | USD -248,087 | 479.73 Profit of 12,407 on sale |
| 2024-11-05 | SELL | -1,448 | 499.880 | 503.210 | 502.877 | USD -728,166 | 474.13 Loss of -41,619 on sale |
| 2024-11-05 | SELL | -1,448 | 499.880 | 503.210 | 502.877 | USD -728,166 | 474.13 Loss of -41,619 on sale |
| 2024-10-29 | BUY | 181 | 470.360 | 478.060 | 477.290 | USD 86,389 | 475.10 |
| 2024-10-29 | BUY | 181 | 470.360 | 478.060 | 477.290 | USD 86,389 | 475.10 |
| 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.
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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