| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 13,812 | USD 6,001,590 | USD 6,001,590 | ||||
| 2025-11-12 (Wednesday) | 13,812 | USD 5,997,032![]() | USD 5,997,032 | 0 | USD 68,645 | USD 434.19 | USD 429.22 |
| 2025-11-11 (Tuesday) | 13,812![]() | USD 5,928,387![]() | USD 5,928,387 | -178 | USD 35,799 | USD 429.22 | USD 421.2 |
| 2025-11-10 (Monday) | 13,990 | USD 5,892,588![]() | USD 5,892,588 | 0 | USD 164,103 | USD 421.2 | USD 409.47 |
| 2025-11-07 (Friday) | 13,990 | USD 5,728,485![]() | USD 5,728,485 | 0 | USD -94,853 | USD 409.47 | USD 416.25 |
| 2025-11-06 (Thursday) | 13,990 | USD 5,823,338![]() | USD 5,823,338 | 0 | USD -10,492 | USD 416.25 | USD 417 |
| 2025-11-05 (Wednesday) | 13,990 | USD 5,833,830![]() | USD 5,833,830 | 0 | USD -65,333 | USD 417 | USD 421.67 |
| 2025-11-04 (Tuesday) | 13,990 | USD 5,899,163![]() | USD 5,899,163 | 0 | USD -60,577 | USD 421.67 | USD 426 |
| 2025-11-03 (Monday) | 13,990 | USD 5,959,740![]() | USD 5,959,740 | 0 | USD 6,016 | USD 426 | USD 425.57 |
| 2025-10-31 (Friday) | 13,990 | USD 5,953,724![]() | USD 5,953,724 | 0 | USD 79,463 | USD 425.57 | USD 419.89 |
| 2025-10-30 (Thursday) | 13,990![]() | USD 5,874,261![]() | USD 5,874,261 | -1,416 | USD -553,276 | USD 419.89 | USD 417.21 |
| 2025-10-29 (Wednesday) | 15,406 | USD 6,427,537![]() | USD 6,427,537 | 0 | USD -79,803 | USD 417.21 | USD 422.39 |
| 2025-10-28 (Tuesday) | 15,406 | USD 6,507,340![]() | USD 6,507,340 | 0 | USD 34,201 | USD 422.39 | USD 420.17 |
| 2025-10-27 (Monday) | 15,406 | USD 6,473,139![]() | USD 6,473,139 | 0 | USD -18,795 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -178 | 429.220* | 458.49 Profit of 81,612 on sale | |||
| 2025-10-30 | SELL | -1,416 | 422.950 | 415.000 | 415.795 | USD -588,766 | 460.07 Profit of 62,694 on sale |
| 2025-10-21 | SELL | -532 | 426.270 | 426.970 | 426.900 | USD -227,111 | 461.46 Profit of 18,386 on sale |
| 2025-10-17 | SELL | -177 | 416.810 | 419.370 | 419.114 | USD -74,183 | 461.92 Profit of 7,577 on sale |
| 2025-10-14 | SELL | -1,770 | 412.220 | 415.550 | 415.217 | USD -734,934 | 462.77 Profit of 84,171 on sale |
| 2025-10-02 | SELL | -1,770 | 408.850 | 411.000 | 410.785 | USD -727,089 | 463.39 Profit of 93,113 on sale |
| 2025-09-30 | SELL | -354 | 391.640 | 397.650 | 397.049 | USD -140,555 | 464.11 Profit of 23,741 on sale |
| 2025-09-26 | SELL | -1,062 | 385.740 | 387.480 | 387.306 | USD -411,319 | 464.94 Profit of 82,444 on sale |
| 2025-09-10 | SELL | -354 | 388.550 | 396.860 | 396.029 | USD -140,194 | 468.44 Profit of 25,632 on sale |
| 2025-08-01 | SELL | -348 | 462.130 | 464.230 | 464.020 | USD -161,479 | 468.91 Profit of 1,702 on sale |
| 2025-07-31 | SELL | -166 | 456.870 | 470.590 | 469.218 | USD -77,890 | 468.98 Loss of -39 on sale |
| 2025-07-24 | BUY | 188 | 472.270 | 480.000 | 479.227 | USD 90,095 | 468.96 |
| 2025-07-23 | SELL | -522 | 476.950 | 478.740 | 478.561 | USD -249,809 | 468.91 Loss of -5,038 on sale |
| 2025-07-22 | SELL | -348 | 470.130 | 470.800 | 470.733 | USD -163,815 | 468.90 Loss of -637 on sale |
| 2025-07-17 | BUY | 113 | 463.270 | 472.220 | 471.325 | USD 53,260 | 468.99 |
| 2025-07-14 | SELL | -173 | 472.350 | 475.270 | 474.978 | USD -82,171 | 469.00 Loss of -1,034 on sale |
| 2025-07-07 | BUY | 141 | 459.410 | 461.250 | 461.066 | USD 65,010 | 468.95 |
| 2025-06-30 | BUY | 275 | 445.200 | 446.450 | 446.325 | USD 122,739 | 469.31 |
| 2025-06-27 | SELL | -336 | 441.300 | 446.620 | 446.088 | USD -149,886 | 469.50 Profit of 7,868 on sale |
| 2025-06-24 | SELL | -344 | 450.270 | 451.880 | 451.719 | USD -155,391 | 469.98 Profit of 6,283 on sale |
| 2025-06-13 | SELL | -220 | 455.450 | 460.100 | 459.635 | USD -101,120 | 471.15 Profit of 2,534 on sale |
| 2025-06-11 | BUY | 1,169 | 452.440 | 460.330 | 459.541 | USD 537,203 | 471.37 |
| 2025-06-10 | SELL | -171 | 451.520 | 455.640 | 455.228 | USD -77,844 | 471.52 Profit of 2,786 on sale |
| 2025-05-21 | SELL | -167 | 435.320 | 445.160 | 444.176 | USD -74,177 | 474.55 Profit of 5,072 on sale |
| 2025-05-15 | SELL | -513 | 434.380 | 434.420 | 434.416 | USD -222,855 | 475.72 Profit of 21,189 on sale |
| 2025-05-12 | BUY | 171 | 439.370 | 441.100 | 440.927 | USD 75,399 | 476.90 |
| 2025-05-09 | BUY | 2,008 | 424.990 | 434.930 | 433.936 | USD 871,343 | 477.36 |
| 2025-05-07 | BUY | 513 | 434.820 | 449.000 | 447.582 | USD 229,610 | 478.17 |
| 2025-04-23 | BUY | 486 | 492.420 | 498.410 | 497.811 | USD 241,936 | 476.62 |
| 2025-04-22 | BUY | 324 | 490.470 | 491.800 | 491.667 | USD 159,300 | 476.48 |
| 2025-04-14 | SELL | -342 | 495.830 | 498.640 | 498.359 | USD -170,439 | 475.64 Loss of -7,769 on sale |
| 2025-04-11 | BUY | 323 | 484.220 | 486.970 | 486.695 | USD 157,202 | 475.55 |
| 2025-04-09 | BUY | 1,881 | 482.300 | 487.150 | 486.665 | USD 915,417 | 475.48 |
| 2025-04-07 | BUY | 684 | 474.560 | 481.740 | 481.022 | USD 329,019 | 475.52 |
| 2025-04-01 | BUY | 344 | 484.740 | 491.930 | 491.211 | USD 168,977 | 475.33 |
| 2025-03-31 | BUY | 122 | 484.820 | 487.130 | 486.899 | USD 59,402 | 475.22 |
| 2025-03-14 | SELL | -513 | 504.770 | 519.680 | 518.189 | USD -265,831 | 470.55 Loss of -24,438 on sale |
| 2025-03-10 | BUY | 171 | 500.010 | 503.890 | 503.502 | USD 86,099 | 469.06 |
| 2025-03-07 | BUY | 684 | 488.290 | 492.340 | 491.935 | USD 336,484 | 468.78 |
| 2025-03-04 | BUY | 513 | 486.220 | 490.700 | 490.252 | USD 251,499 | 468.18 |
| 2025-02-28 | BUY | 77 | 479.790 | 484.980 | 484.461 | USD 37,303 | 467.77 |
| 2025-02-21 | SELL | -170 | 484.240 | 487.380 | 487.066 | USD -82,801 | 466.75 Loss of -3,453 on sale |
| 2025-02-10 | BUY | 510 | 469.970 | 471.940 | 471.743 | USD 240,589 | 467.29 |
| 2025-01-31 | SELL | -79 | 461.680 | 472.040 | 471.004 | USD -37,209 | 466.19 Loss of -380 on sale |
| 2025-01-02 | SELL | -1,859 | 405.760 | 409.600 | 409.216 | USD -760,733 | 471.82 Profit of 116,377 on sale |
| 2024-12-09 | SELL | -169 | 473.980 | 476.020 | 475.816 | USD -80,413 | 471.83 Loss of -674 on sale |
| 2024-11-29 | SELL | -199 | 468.130 | 470.930 | 470.650 | USD -93,659 | 473.64 Profit of 594 on sale |
| 2024-11-25 | SELL | -4,029 | 461.710 | 462.950 | 462.826 | USD -1,864,726 | 475.36 Profit of 50,514 on sale |
| 2024-11-19 | SELL | -208 | 448.010 | 463.900 | 462.311 | USD -96,161 | 480.17 Profit of 3,714 on sale |
| 2024-11-18 | SELL | -416 | 467.010 | 468.880 | 468.693 | USD -194,976 | 480.82 Profit of 5,047 on sale |
| 2024-11-12 | SELL | -416 | 490.000 | 508.040 | 506.236 | USD -210,594 | 480.34 Loss of -10,772 on sale |
| 2024-10-31 | SELL | -87 | 475.980 | 477.700 | 477.528 | USD -41,545 | 474.49 Loss of -264 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.