| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-29 (Thursday) | 28,151 | USD 13,390,868![]() | USD 13,390,868 | 0 | USD -62,776 | USD 475.68 | USD 477.91 |
| 2026-01-28 (Wednesday) | 28,151![]() | USD 13,453,644![]() | USD 13,453,644 | 103 | USD 154,124 | USD 477.91 | USD 474.17 |
| 2026-01-27 (Tuesday) | 28,048 | USD 13,299,520![]() | USD 13,299,520 | 0 | USD -74,888 | USD 474.17 | USD 476.84 |
| 2026-01-26 (Monday) | 28,048![]() | USD 13,374,408![]() | USD 13,374,408 | 206 | USD 332,937 | USD 476.84 | USD 468.41 |
| 2026-01-23 (Friday) | 27,842 | USD 13,041,471![]() | USD 13,041,471 | 0 | USD 29,512 | USD 468.41 | USD 467.35 |
| 2026-01-22 (Thursday) | 27,842![]() | USD 13,011,959![]() | USD 13,011,959 | 206 | USD 267,894 | USD 467.35 | USD 461.14 |
| 2026-01-21 (Wednesday) | 27,636 | USD 12,744,065![]() | USD 12,744,065 | 0 | USD 526,742 | USD 461.14 | USD 442.08 |
| 2026-01-20 (Tuesday) | 27,636 | USD 12,217,323![]() | USD 12,217,323 | 0 | USD 19,898 | USD 442.08 | USD 441.36 |
| 2026-01-19 (Monday) | 27,636 | USD 12,197,425 | USD 12,197,425 | 0 | USD 0 | USD 441.36 | USD 441.36 |
| 2026-01-16 (Friday) | 27,636 | USD 12,197,425![]() | USD 12,197,425 | 0 | USD 67,432 | USD 441.36 | USD 438.92 |
| 2026-01-15 (Thursday) | 27,636 | USD 12,129,993![]() | USD 12,129,993 | 0 | USD -293,218 | USD 438.92 | USD 449.53 |
| 2026-01-14 (Wednesday) | 27,636 | USD 12,423,211![]() | USD 12,423,211 | 0 | USD -142,049 | USD 449.53 | USD 454.67 |
| 2026-01-13 (Tuesday) | 27,636![]() | USD 12,565,260![]() | USD 12,565,260 | 103 | USD -116,164 | USD 454.67 | USD 460.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-28 | BUY | 103 | 477.910* | 452.71 | |||
| 2026-01-26 | BUY | 206 | 476.840* | 452.54 | |||
| 2026-01-22 | BUY | 206 | 467.350* | 452.43 | |||
| 2026-01-13 | BUY | 103 | 454.670* | 452.57 | |||
| 2026-01-08 | BUY | 206 | 469.680* | 452.43 | |||
| 2025-12-17 | BUY | 103 | 456.050 | 447.310 | 448.184 | USD 46,163 | 452.08 |
| 2025-12-05 | BUY | 206 | 462.000 | 454.460 | 455.214 | USD 93,774 | 452.20 |
| 2025-12-02 | SELL | -103 | 435.200 | 424.060 | 425.174 | USD -43,793 | 452.21 Profit of 2,785 on sale |
| 2025-11-26 | SELL | -104 | 433.320 | 428.070 | 428.595 | USD -44,574 | 452.59 Profit of 2,496 on sale |
| 2025-11-24 | BUY | 3,292 | 432.550 | 423.870 | 424.738 | USD 1,398,237 | 452.82 |
| 2025-11-17 | BUY | 91 | 439.990 | 432.240 | 433.015 | USD 39,404 | 453.39 |
| 2025-11-07 | SELL | -273 | 416.280 | 406.670 | 407.631 | USD -111,283 | 454.12 Profit of 12,693 on sale |
| 2025-11-05 | SELL | -91 | 427.180 | 410.450 | 412.123 | USD -37,503 | 454.48 Profit of 3,855 on sale |
| 2025-11-03 | BUY | 182 | 430.100 | 418.600 | 419.750 | USD 76,395 | 454.78 |
| 2025-10-31 | BUY | 273 | 426.960 | 415.760 | 416.880 | USD 113,808 | 454.92 |
| 2025-10-22 | SELL | -182 | 426.440 | 431.810 | 431.273 | USD -78,492 | 456.09 Profit of 4,516 on sale |
| 2025-10-21 | SELL | -182 | 426.270 | 426.970 | 426.900 | USD -77,696 | 456.24 Profit of 5,340 on sale |
| 2025-10-20 | SELL | -91 | 419.100 | 420.500 | 420.360 | USD -38,253 | 456.43 Profit of 3,282 on sale |
| 2025-10-15 | SELL | -182 | 407.900 | 413.570 | 413.003 | USD -75,167 | 457.12 Profit of 8,030 on sale |
| 2025-10-14 | SELL | -91 | 412.220 | 415.550 | 415.217 | USD -37,785 | 457.35 Profit of 3,835 on sale |
| 2025-10-08 | SELL | -182 | 421.150 | 422.730 | 422.572 | USD -76,908 | 457.54 Profit of 6,365 on sale |
| 2025-10-01 | SELL | -182 | 404.210 | 407.500 | 407.171 | USD -74,105 | 458.92 Profit of 9,418 on sale |
| 2025-09-10 | SELL | -91 | 388.550 | 396.860 | 396.029 | USD -36,039 | 463.26 Profit of 6,118 on sale |
| 2025-09-08 | SELL | -91 | 395.250 | 396.000 | 395.925 | USD -36,029 | 463.65 Profit of 6,163 on sale |
| 2025-08-21 | SELL | -273 | 397.460 | 399.000 | 398.846 | USD -108,885 | 464.84 Profit of 18,018 on sale |
| 2025-08-12 | SELL | -455 | 387.770 | 388.250 | 388.202 | USD -176,632 | 467.02 Profit of 35,861 on sale |
| 2025-07-07 | SELL | -90 | 459.410 | 461.250 | 461.066 | USD -41,496 | 468.87 Profit of 702 on sale |
| 2025-06-24 | SELL | -182 | 450.270 | 451.880 | 451.719 | USD -82,213 | 469.85 Profit of 3,300 on sale |
| 2025-06-20 | SELL | -90 | 440.870 | 451.810 | 450.716 | USD -40,564 | 470.25 Profit of 1,758 on sale |
| 2025-06-13 | SELL | -90 | 455.450 | 460.100 | 459.635 | USD -41,367 | 471.04 Profit of 1,026 on sale |
| 2025-06-02 | BUY | 90 | 445.430 | 447.980 | 447.725 | USD 40,295 | 472.62 |
| 2025-05-30 | BUY | 1,078 | 442.050 | 447.990 | 447.396 | USD 482,293 | 472.86 |
| 2025-05-20 | BUY | 86 | 447.180 | 448.000 | 447.918 | USD 38,521 | 475.07 |
| 2025-05-14 | BUY | 86 | 421.160 | 433.410 | 432.185 | USD 37,168 | 476.55 |
| 2025-05-13 | BUY | 87 | 432.000 | 442.120 | 441.108 | USD 38,376 | 476.95 |
| 2025-05-07 | BUY | 86 | 434.820 | 449.000 | 447.582 | USD 38,492 | 478.62 |
| 2025-05-02 | BUY | 86 | 501.150 | 509.000 | 508.215 | USD 43,706 | 478.47 |
| 2025-04-23 | SELL | -86 | 492.420 | 498.410 | 497.811 | USD -42,812 | 477.05 Loss of -1,785 on sale |
| 2025-04-14 | BUY | 172 | 495.830 | 498.640 | 498.359 | USD 85,718 | 476.06 |
| 2025-04-07 | SELL | -86 | 474.560 | 481.740 | 481.022 | USD -41,368 | 475.96 Loss of -435 on sale |
| 2025-03-21 | SELL | -86 | 503.200 | 510.080 | 509.392 | USD -43,808 | 473.46 Loss of -3,090 on sale |
| 2025-03-17 | SELL | -86 | 513.760 | 517.200 | 516.856 | USD -44,450 | 471.28 Loss of -3,920 on sale |
| 2025-03-14 | SELL | -86 | 504.770 | 519.680 | 518.189 | USD -44,564 | 470.80 Loss of -4,075 on sale |
| 2025-03-11 | SELL | -86 | 488.340 | 497.500 | 496.584 | USD -42,706 | 469.69 Loss of -2,313 on sale |
| 2025-02-26 | SELL | -86 | 479.100 | 484.980 | 484.392 | USD -41,658 | 467.57 Loss of -1,447 on sale |
| 2025-02-14 | SELL | -86 | 459.000 | 469.550 | 468.495 | USD -40,291 | 466.83 Loss of -144 on sale |
| 2025-01-02 | BUY | 346 | 405.760 | 409.600 | 409.216 | USD 141,589 | 472.48 |
| 2024-12-09 | SELL | -174 | 473.980 | 476.020 | 475.816 | USD -82,792 | 472.54 Loss of -571 on sale |
| 2024-12-06 | SELL | -946 | 462.100 | 465.910 | 465.529 | USD -440,390 | 472.87 Profit of 6,946 on sale |
| 2024-12-05 | SELL | -86 | 459.920 | 467.060 | 466.346 | USD -40,106 | 473.30 Profit of 598 on sale |
| 2024-12-03 | SELL | -344 | 456.970 | 468.510 | 467.356 | USD -160,770 | 474.22 Profit of 2,361 on sale |
| 2024-12-02 | SELL | -86 | 465.730 | 468.190 | 467.944 | USD -40,243 | 474.53 Profit of 567 on sale |
| 2024-11-25 | SELL | -3,442 | 461.710 | 462.950 | 462.826 | USD -1,593,047 | 476.65 Profit of 47,596 on sale |
| 2024-11-20 | SELL | -196 | 451.230 | 451.760 | 451.707 | USD -88,535 | 480.73 Profit of 5,688 on sale |
| 2024-11-18 | BUY | 388 | 467.010 | 468.880 | 468.693 | USD 181,853 | 483.46 |
| 2024-11-07 | BUY | 196 | 502.450 | 504.310 | 504.124 | USD 98,808 | 477.53 |
| 2024-11-05 | BUY | 98 | 499.880 | 503.210 | 502.877 | USD 49,282 | 474.03 |
| 2024-10-31 | BUY | 97 | 475.980 | 477.700 | 477.528 | USD 46,320 | 474.31 |
| 2024-10-25 | BUY | 97 | 477.700 | 480.410 | 480.139 | USD 46,573 | 473.74 |
| 2024-10-24 | BUY | 97 | 471.910 | 477.840 | 477.247 | USD 46,293 | 474.35 |
| 2024-10-23 | BUY | 97 | 470.050 | 477.470 | 476.728 | USD 46,243 | 476.50 |
* (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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