| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 4,176 | USD 1,792,423![]() | USD 1,792,423 | 0 | USD 33,492 | USD 429.22 | USD 421.2 |
| 2025-11-10 (Monday) | 4,176 | USD 1,758,931![]() | USD 1,758,931 | 0 | USD 48,984 | USD 421.2 | USD 409.47 |
| 2025-11-07 (Friday) | 4,176 | USD 1,709,947![]() | USD 1,709,947 | 0 | USD -28,313 | USD 409.47 | USD 416.25 |
| 2025-11-06 (Thursday) | 4,176![]() | USD 1,738,260![]() | USD 1,738,260 | -254 | USD -109,050 | USD 416.25 | USD 417 |
| 2025-11-05 (Wednesday) | 4,430 | USD 1,847,310![]() | USD 1,847,310 | 0 | USD -20,688 | USD 417 | USD 421.67 |
| 2025-11-04 (Tuesday) | 4,430 | USD 1,867,998![]() | USD 1,867,998 | 0 | USD -19,182 | USD 421.67 | USD 426 |
| 2025-11-03 (Monday) | 4,430![]() | USD 1,887,180![]() | USD 1,887,180 | -127 | USD -52,142 | USD 426 | USD 425.57 |
| 2025-10-31 (Friday) | 4,557 | USD 1,939,322![]() | USD 1,939,322 | 0 | USD 25,883 | USD 425.57 | USD 419.89 |
| 2025-10-30 (Thursday) | 4,557 | USD 1,913,439![]() | USD 1,913,439 | 0 | USD 12,213 | USD 419.89 | USD 417.21 |
| 2025-10-29 (Wednesday) | 4,557![]() | USD 1,901,226![]() | USD 1,901,226 | -1,134 | USD -502,595 | USD 417.21 | USD 422.39 |
| 2025-10-28 (Tuesday) | 5,691 | USD 2,403,821![]() | USD 2,403,821 | 0 | USD 12,634 | USD 422.39 | USD 420.17 |
| 2025-10-27 (Monday) | 5,691 | USD 2,391,187![]() | USD 2,391,187 | 0 | USD -6,943 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -254 | 416.250* | 458.43 Profit of 116,441 on sale | |||
| 2025-11-03 | SELL | -127 | 430.100 | 418.600 | 419.750 | USD -53,308 | 458.94 Profit of 4,978 on sale |
| 2025-10-29 | SELL | -1,134 | 417.210 | 422.980 | 422.403 | USD -479,005 | 459.48 Profit of 42,049 on sale |
| 2025-10-21 | BUY | 252 | 426.270 | 426.970 | 426.900 | USD 107,579 | 460.54 |
| 2025-10-03 | BUY | 126 | 403.300 | 411.910 | 411.049 | USD 51,792 | 462.02 |
| 2025-10-02 | SELL | -127 | 408.850 | 411.000 | 410.785 | USD -52,170 | 462.28 Profit of 6,540 on sale |
| 2025-09-24 | SELL | -378 | 376.620 | 380.730 | 380.319 | USD -143,761 | 464.55 Profit of 31,841 on sale |
| 2025-08-29 | SELL | -252 | 391.020 | 394.530 | 394.179 | USD -99,333 | 466.55 Profit of 18,237 on sale |
| 2025-08-15 | SELL | -126 | 392.790 | 395.760 | 395.463 | USD -49,828 | 466.94 Profit of 9,007 on sale |
| 2025-07-17 | BUY | 58 | 463.270 | 472.220 | 471.325 | USD 27,337 | 469.39 |
| 2025-07-09 | SELL | -125 | 478.970 | 479.340 | 479.303 | USD -59,913 | 469.30 Loss of -1,250 on sale |
| 2025-07-07 | SELL | -91 | 459.410 | 461.250 | 461.066 | USD -41,957 | 469.38 Profit of 757 on sale |
| 2025-06-25 | SELL | -248 | 445.820 | 451.080 | 450.554 | USD -111,737 | 470.24 Profit of 4,882 on sale |
| 2025-06-17 | SELL | -248 | 441.990 | 452.710 | 451.638 | USD -112,006 | 471.22 Profit of 4,857 on sale |
| 2025-06-16 | SELL | -744 | 450.910 | 457.230 | 456.598 | USD -339,709 | 471.36 Profit of 10,983 on sale |
| 2025-05-30 | BUY | 33 | 442.050 | 447.990 | 447.396 | USD 14,764 | 473.14 |
| 2025-05-20 | SELL | -496 | 447.180 | 448.000 | 447.918 | USD -222,167 | 475.12 Profit of 13,495 on sale |
| 2025-05-14 | SELL | -124 | 421.160 | 433.410 | 432.185 | USD -53,591 | 476.44 Profit of 5,488 on sale |
| 2025-05-13 | SELL | -124 | 432.000 | 442.120 | 441.108 | USD -54,697 | 476.79 Profit of 4,425 on sale |
| 2025-05-06 | SELL | -248 | 450.030 | 467.850 | 466.068 | USD -115,585 | 478.50 Profit of 3,084 on sale |
| 2025-05-01 | SELL | -124 | 498.860 | 507.750 | 506.861 | USD -62,851 | 477.95 Loss of -3,585 on sale |
| 2025-04-28 | SELL | -124 | 496.490 | 498.650 | 498.434 | USD -61,806 | 477.29 Loss of -2,622 on sale |
| 2025-04-25 | SELL | -372 | 493.840 | 494.920 | 494.812 | USD -184,070 | 477.14 Loss of -6,573 on sale |
| 2025-04-15 | BUY | 124 | 500.490 | 501.910 | 501.768 | USD 62,219 | 476.19 |
| 2025-04-14 | BUY | 124 | 495.830 | 498.640 | 498.359 | USD 61,797 | 476.00 |
| 2025-04-10 | BUY | 372 | 475.490 | 480.000 | 479.549 | USD 178,392 | 475.92 |
| 2025-04-09 | BUY | 124 | 482.300 | 487.150 | 486.665 | USD 60,346 | 475.86 |
| 2025-04-08 | BUY | 620 | 472.370 | 483.940 | 482.783 | USD 299,325 | 475.89 |
| 2025-04-07 | BUY | 372 | 474.560 | 481.740 | 481.022 | USD 178,940 | 475.91 |
| 2025-03-31 | BUY | 744 | 484.820 | 487.130 | 486.899 | USD 362,253 | 475.65 |
| 2025-03-07 | BUY | 124 | 488.290 | 492.340 | 491.935 | USD 61,000 | 470.12 |
| 2025-03-04 | BUY | 248 | 486.220 | 490.700 | 490.252 | USD 121,582 | 469.63 |
| 2025-02-28 | BUY | 45 | 479.790 | 484.980 | 484.461 | USD 21,801 | 469.31 |
| 2025-02-18 | SELL | -369 | 462.110 | 467.860 | 467.285 | USD -172,428 | 468.42 Profit of 419 on sale |
| 2025-02-14 | SELL | -123 | 459.000 | 469.550 | 468.495 | USD -57,625 | 468.71 Profit of 27 on sale |
| 2025-02-07 | BUY | 123 | 469.320 | 480.470 | 479.355 | USD 58,961 | 469.26 |
| 2025-01-31 | SELL | -123 | 461.680 | 472.040 | 471.004 | USD -57,933 | 468.58 Loss of -298 on sale |
| 2025-01-02 | SELL | -123 | 405.760 | 409.600 | 409.216 | USD -50,334 | 473.38 Profit of 7,893 on sale |
| 2024-12-06 | BUY | 123 | 462.100 | 465.910 | 465.529 | USD 57,260 | 473.71 |
| 2024-12-03 | SELL | -123 | 456.970 | 468.510 | 467.356 | USD -57,485 | 474.67 Profit of 900 on sale |
| 2024-11-25 | SELL | -583 | 461.710 | 462.950 | 462.826 | USD -269,828 | 476.93 Profit of 8,223 on sale |
| 2024-11-25 | SELL | -583 | 461.710 | 462.950 | 462.826 | USD -269,828 | 476.93 Profit of 8,223 on sale |
| 2024-11-21 | BUY | 131 | 450.370 | 455.430 | 454.924 | USD 59,595 | 478.57 |
| 2024-11-19 | SELL | -130 | 448.010 | 463.900 | 462.311 | USD -60,100 | 480.50 Profit of 2,365 on sale |
| 2024-11-18 | SELL | -131 | 467.010 | 468.880 | 468.693 | USD -61,399 | 480.97 Profit of 1,608 on sale |
| 2024-11-07 | SELL | -260 | 502.450 | 504.310 | 504.124 | USD -131,072 | 476.89 Loss of -7,082 on sale |
| 2024-11-06 | SELL | -520 | 493.640 | 506.650 | 505.349 | USD -262,781 | 476.19 Loss of -15,164 on sale |
| 2024-11-01 | SELL | -390 | 471.120 | 475.730 | 475.269 | USD -185,355 | 474.49 Loss of -302 on sale |
| 2024-11-01 | SELL | -390 | 471.120 | 475.730 | 475.269 | USD -185,355 | 474.49 Loss of -302 on sale |
| 2024-10-31 | SELL | -130 | 475.980 | 477.700 | 477.528 | USD -62,079 | 474.31 Loss of -419 on sale |
| 2024-10-31 | SELL | -130 | 475.980 | 477.700 | 477.528 | USD -62,079 | 474.31 Loss of -419 on sale |
| 2024-10-23 | SELL | -910 | 470.050 | 477.470 | 476.728 | USD -433,822 | 476.50 Loss of -207 on sale |
| 2024-10-23 | SELL | -910 | 470.050 | 477.470 | 476.728 | USD -433,822 | 476.50 Loss of -207 on sale |
| 2024-10-22 | SELL | -130 | 474.910 | 482.870 | 482.074 | USD -62,670 | 478.09 Loss of -518 on sale |
| 2024-10-22 | SELL | -130 | 474.910 | 482.870 | 482.074 | USD -62,670 | 478.09 Loss of -518 on sale |
| 2024-10-21 | SELL | -260 | 478.090 | 487.880 | 486.901 | USD -126,594 | 0.00 Loss of -126,594 on sale |
| 2024-10-21 | SELL | -260 | 478.090 | 487.880 | 486.901 | USD -126,594 | 0.00 Loss of -126,594 on sale |
* (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.