| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| 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 | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 68,908 | USD 31,903,715![]() | USD 31,903,715 | 0 | USD 260,472 | USD 462.99 | USD 459.21 |
| 2025-12-23 (Tuesday) | 68,908![]() | USD 31,643,243![]() | USD 31,643,243 | 265 | USD 46,184 | USD 459.21 | USD 460.31 |
| 2025-12-22 (Monday) | 68,643![]() | USD 31,597,059![]() | USD 31,597,059 | -318 | USD 137,051 | USD 460.31 | USD 456.2 |
| 2025-12-19 (Friday) | 68,961![]() | USD 31,460,008![]() | USD 31,460,008 | -106 | USD 560,814 | USD 456.2 | USD 447.38 |
| 2025-12-18 (Thursday) | 69,067![]() | USD 30,899,194![]() | USD 30,899,194 | -53 | USD -171,628 | USD 447.38 | USD 449.52 |
| 2025-12-17 (Wednesday) | 69,120![]() | USD 31,070,822![]() | USD 31,070,822 | -316 | USD -519,781 | USD 449.52 | USD 454.96 |
| 2025-12-16 (Tuesday) | 69,436![]() | USD 31,590,603![]() | USD 31,590,603 | -153 | USD -121,800 | USD 454.96 | USD 455.71 |
| 2025-12-15 (Monday) | 69,589 | USD 31,712,403![]() | USD 31,712,403 | 0 | USD 255,391 | USD 455.71 | USD 452.04 |
| 2025-12-12 (Friday) | 69,589![]() | USD 31,457,012![]() | USD 31,457,012 | -106 | USD 377,921 | USD 452.04 | USD 445.93 |
| 2025-12-11 (Thursday) | 69,695 | USD 31,079,091![]() | USD 31,079,091 | 0 | USD 89,906 | USD 445.93 | USD 444.64 |
| 2025-12-10 (Wednesday) | 69,695 | USD 30,989,185![]() | USD 30,989,185 | 0 | USD 531,773 | USD 444.64 | USD 437.01 |
| 2025-12-09 (Tuesday) | 69,695 | USD 30,457,412![]() | USD 30,457,412 | 0 | USD -350,566 | USD 437.01 | USD 442.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 265 | 459.210* | 447.69 | |||
| 2025-12-22 | SELL | -318 | 460.310* | 447.62 Profit of 142,344 on sale | |||
| 2025-12-19 | SELL | -106 | 460.400 | 445.510 | 446.999 | USD -47,382 | 447.57 Profit of 61 on sale |
| 2025-12-18 | SELL | -53 | 452.630 | 445.410 | 446.132 | USD -23,645 | 447.58 Profit of 76 on sale |
| 2025-12-17 | SELL | -316 | 456.050 | 447.310 | 448.184 | USD -141,626 | 447.56 Loss of -196 on sale |
| 2025-12-16 | SELL | -153 | 459.050 | 452.830 | 453.452 | USD -69,378 | 447.52 Loss of -907 on sale |
| 2025-12-12 | SELL | -106 | 456.000 | 444.810 | 445.929 | USD -47,268 | 447.45 Profit of 161 on sale |
| 2025-12-08 | SELL | -795 | 457.170 | 439.800 | 441.537 | USD -351,022 | 447.57 Profit of 4,794 on sale |
| 2025-12-04 | BUY | 1,643 | 463.700 | 453.540 | 454.556 | USD 746,836 | 447.46 |
| 2025-11-28 | SELL | -210 | 434.670 | 429.070 | 429.630 | USD -90,222 | 447.67 Profit of 3,789 on sale |
| 2025-11-25 | SELL | -583 | 431.500 | 424.120 | 424.858 | USD -247,692 | 447.98 Profit of 13,480 on sale |
| 2025-11-24 | SELL | -1,055 | 432.550 | 423.870 | 424.738 | USD -448,099 | 448.13 Profit of 24,681 on sale |
| 2025-11-20 | SELL | -108 | 431.130 | 420.000 | 421.113 | USD -45,480 | 448.43 Profit of 2,951 on sale |
| 2025-11-19 | SELL | -162 | 434.930 | 418.530 | 420.170 | USD -68,068 | 448.61 Profit of 4,608 on sale |
| 2025-11-18 | SELL | -270 | 437.790 | 430.150 | 430.914 | USD -116,347 | 448.70 Profit of 4,801 on sale |
| 2025-11-14 | SELL | -324 | 442.220 | 433.670 | 434.525 | USD -140,786 | 448.87 Profit of 4,647 on sale |
| 2025-11-12 | SELL | -1,620 | 435.940 | 425.460 | 426.508 | USD -690,943 | 449.06 Profit of 36,538 on sale |
| 2025-11-10 | SELL | -108 | 422.230 | 410.500 | 411.673 | USD -44,461 | 449.38 Profit of 4,073 on sale |
| 2025-11-07 | SELL | -54 | 416.280 | 406.670 | 407.631 | USD -22,012 | 449.66 Profit of 2,269 on sale |
| 2025-11-05 | SELL | -108 | 427.180 | 410.450 | 412.123 | USD -44,509 | 450.11 Profit of 4,103 on sale |
| 2025-10-29 | SELL | -378 | 417.210 | 422.980 | 422.403 | USD -159,668 | 451.11 Profit of 10,853 on sale |
| 2025-10-23 | SELL | -108 | 422.630 | 432.760 | 431.747 | USD -46,629 | 451.98 Profit of 2,185 on sale |
| 2025-10-21 | SELL | -108 | 426.270 | 426.970 | 426.900 | USD -46,105 | 452.36 Profit of 2,750 on sale |
| 2025-10-16 | SELL | -54 | 408.610 | 413.310 | 412.840 | USD -22,293 | 453.22 Profit of 2,181 on sale |
| 2025-10-14 | SELL | -216 | 412.220 | 415.550 | 415.217 | USD -89,687 | 453.89 Profit of 8,354 on sale |
| 2025-10-13 | SELL | -54 | 407.370 | 409.470 | 409.260 | USD -22,100 | 454.25 Profit of 2,430 on sale |
| 2025-10-01 | BUY | 500 | 404.210 | 407.500 | 407.171 | USD 203,585 | 455.01 |
| 2025-09-26 | SELL | -108 | 385.740 | 387.480 | 387.306 | USD -41,829 | 456.58 Profit of 7,481 on sale |
| 2025-09-24 | SELL | -117 | 376.620 | 380.730 | 380.319 | USD -44,497 | 457.85 Profit of 9,072 on sale |
| 2025-09-18 | SELL | -108 | 387.110 | 390.660 | 390.305 | USD -42,153 | 458.44 Profit of 7,359 on sale |
| 2025-09-10 | BUY | 102 | 388.550 | 396.860 | 396.029 | USD 40,395 | 461.94 |
| 2025-09-08 | SELL | -534 | 395.250 | 396.000 | 395.925 | USD -211,424 | 463.12 Profit of 35,882 on sale |
| 2025-08-27 | SELL | -1,225 | 389.080 | 390.370 | 390.241 | USD -478,045 | 465.80 Profit of 92,557 on sale |
| 2025-08-06 | SELL | -440 | 385.650 | 390.560 | 390.069 | USD -171,630 | 467.97 Profit of 34,275 on sale |
| 2025-08-04 | SELL | -110 | 472.270 | 473.370 | 473.260 | USD -52,059 | 468.83 Loss of -488 on sale |
| 2025-07-31 | SELL | -110 | 456.870 | 470.590 | 469.218 | USD -51,614 | 469.01 Loss of -23 on sale |
| 2025-07-30 | SELL | -715 | 469.160 | 474.760 | 474.200 | USD -339,053 | 469.01 Loss of -3,710 on sale |
| 2025-07-29 | SELL | -385 | 468.410 | 468.980 | 468.923 | USD -180,535 | 469.02 Profit of 36 on sale |
| 2025-07-28 | SELL | -495 | 460.830 | 471.000 | 469.983 | USD -232,642 | 469.10 Loss of -437 on sale |
| 2025-07-18 | BUY | 52 | 459.810 | 467.000 | 466.281 | USD 24,247 | 469.31 |
| 2025-07-17 | BUY | 584 | 463.270 | 472.220 | 471.325 | USD 275,254 | 469.37 |
| 2025-07-16 | SELL | -432 | 469.550 | 470.940 | 470.801 | USD -203,386 | 469.37 Loss of -619 on sale |
| 2025-07-15 | SELL | -324 | 464.200 | 475.290 | 474.181 | USD -153,635 | 469.42 Loss of -1,541 on sale |
| 2025-07-11 | BUY | 216 | 468.850 | 478.270 | 477.328 | USD 103,103 | 469.40 |
| 2025-07-10 | BUY | 324 | 479.530 | 484.560 | 484.057 | USD 156,834 | 469.29 |
| 2025-07-09 | SELL | -270 | 478.970 | 479.340 | 479.303 | USD -129,412 | 469.18 Loss of -2,734 on sale |
| 2025-07-08 | SELL | -1,472 | 466.360 | 470.340 | 469.942 | USD -691,755 | 469.21 Loss of -1,078 on sale |
| 2025-06-30 | BUY | 472 | 445.200 | 446.450 | 446.325 | USD 210,665 | 469.99 |
| 2025-06-27 | SELL | -702 | 441.300 | 446.620 | 446.088 | USD -313,154 | 470.34 Profit of 17,028 on sale |
| 2025-06-26 | SELL | -54 | 443.400 | 446.180 | 445.902 | USD -24,079 | 470.68 Profit of 1,338 on sale |
| 2025-06-24 | SELL | -126 | 450.270 | 451.880 | 451.719 | USD -56,917 | 471.25 Profit of 2,461 on sale |
| 2025-06-20 | SELL | -1,104 | 440.870 | 451.810 | 450.716 | USD -497,590 | 472.00 Profit of 23,503 on sale |
| 2025-06-17 | SELL | -2,322 | 441.990 | 452.710 | 451.638 | USD -1,048,703 | 473.05 Profit of 49,715 on sale |
| 2025-06-13 | SELL | -270 | 455.450 | 460.100 | 459.635 | USD -124,101 | 473.60 Profit of 3,771 on sale |
| 2025-06-12 | BUY | 260 | 460.060 | 460.060 | 460.060 | USD 119,616 | 473.79 |
| 2025-06-09 | SELL | -594 | 446.150 | 451.520 | 450.983 | USD -267,884 | 474.84 Profit of 14,170 on sale |
| 2025-06-06 | SELL | -156 | 450.500 | 451.660 | 451.544 | USD -70,441 | 475.20 Profit of 3,691 on sale |
| 2025-06-04 | SELL | -1,026 | 445.850 | 453.870 | 453.068 | USD -464,848 | 476.14 Profit of 23,668 on sale |
| 2025-06-03 | SELL | -270 | 446.480 | 449.850 | 449.513 | USD -121,369 | 476.60 Profit of 7,313 on sale |
| 2025-05-30 | BUY | 2,511 | 442.050 | 447.990 | 447.396 | USD 1,123,411 | 477.66 |
| 2025-05-27 | SELL | -52 | 446.000 | 447.470 | 447.323 | USD -23,261 | 479.27 Profit of 1,661 on sale |
| 2025-05-23 | SELL | -676 | 436.000 | 436.590 | 436.531 | USD -295,095 | 480.78 Profit of 29,916 on sale |
| 2025-05-21 | SELL | -260 | 435.320 | 445.160 | 444.176 | USD -115,486 | 482.46 Profit of 9,954 on sale |
| 2025-05-19 | SELL | -102 | 440.660 | 441.630 | 441.533 | USD -45,036 | 483.92 Profit of 4,323 on sale |
| 2025-05-16 | BUY | 620 | 438.650 | 438.950 | 438.920 | USD 272,130 | 484.79 |
| 2025-05-15 | SELL | -104 | 434.380 | 434.420 | 434.416 | USD -45,179 | 485.77 Profit of 5,341 on sale |
| 2025-05-14 | SELL | -104 | 421.160 | 433.410 | 432.185 | USD -44,947 | 487.07 Profit of 5,708 on sale |
| 2025-05-13 | SELL | -52 | 432.000 | 442.120 | 441.108 | USD -22,938 | 488.19 Profit of 2,448 on sale |
| 2025-05-12 | SELL | -156 | 439.370 | 441.100 | 440.927 | USD -68,785 | 489.21 Profit of 7,532 on sale |
| 2025-05-09 | SELL | -52 | 424.990 | 434.930 | 433.936 | USD -22,565 | 490.57 Profit of 2,945 on sale |
| 2025-05-08 | SELL | -624 | 429.600 | 432.140 | 431.886 | USD -269,497 | 491.90 Profit of 37,449 on sale |
| 2025-05-01 | SELL | -2 | 498.860 | 507.750 | 506.861 | USD -1,014 | 493.72 Loss of -26 on sale |
| 2025-04-30 | SELL | -416 | 509.500 | 510.770 | 510.643 | USD -212,427 | 493.32 Loss of -7,206 on sale |
| 2025-04-28 | SELL | -2,028 | 496.490 | 498.650 | 498.434 | USD -1,010,824 | 492.97 Loss of -11,082 on sale |
| 2025-04-25 | BUY | 260 | 493.840 | 494.920 | 494.812 | USD 128,651 | 492.95 |
| 2025-04-23 | SELL | -104 | 492.420 | 498.410 | 497.811 | USD -51,772 | 492.97 Loss of -503 on sale |
| 2025-04-17 | BUY | 52 | 489.100 | 492.230 | 491.917 | USD 25,580 | 493.80 |
| 2025-04-14 | SELL | -104 | 495.830 | 498.640 | 498.359 | USD -51,829 | 493.78 Loss of -477 on sale |
| 2025-04-11 | BUY | 371 | 484.220 | 486.970 | 486.695 | USD 180,564 | 494.13 |
| 2025-04-10 | SELL | -52 | 475.490 | 480.000 | 479.549 | USD -24,937 | 494.85 Profit of 795 on sale |
| 2025-04-09 | BUY | 156 | 482.300 | 487.150 | 486.665 | USD 75,920 | 495.35 |
| 2025-04-08 | SELL | -150 | 472.370 | 483.940 | 482.783 | USD -72,417 | 496.31 Profit of 2,028 on sale |
| 2025-04-07 | SELL | -624 | 474.560 | 481.740 | 481.022 | USD -300,158 | 497.25 Profit of 10,127 on sale |
| 2025-04-04 | SELL | -520 | 474.620 | 499.070 | 496.625 | USD -258,245 | 498.28 Profit of 861 on sale |
| 2025-04-02 | SELL | -932 | 483.490 | 487.930 | 487.486 | USD -454,337 | 498.98 Profit of 10,716 on sale |
| 2025-03-31 | BUY | 284 | 484.820 | 487.130 | 486.899 | USD 138,279 | 500.48 |
| 2025-03-28 | BUY | 104 | 492.690 | 504.790 | 503.580 | USD 52,372 | 500.91 |
| 2025-03-27 | SELL | -22 | 502.550 | 506.540 | 506.141 | USD -11,135 | 500.82 Loss of -117 on sale |
| 2025-03-26 | BUY | 156 | 500.280 | 508.640 | 507.804 | USD 79,217 | 500.85 |
| 2025-03-25 | BUY | 260 | 509.040 | 512.710 | 512.343 | USD 133,209 | 500.30 |
| 2025-03-21 | SELL | -260 | 503.200 | 510.080 | 509.392 | USD -132,442 | 499.20 Loss of -2,650 on sale |
| 2025-03-20 | SELL | -52 | 510.180 | 515.670 | 515.121 | USD -26,786 | 498.29 Loss of -875 on sale |
| 2025-03-19 | SELL | -260 | 512.520 | 514.820 | 514.590 | USD -133,793 | 496.99 Loss of -4,576 on sale |
| 2025-03-18 | SELL | -156 | 512.230 | 516.500 | 516.073 | USD -80,507 | 495.47 Loss of -3,214 on sale |
| 2025-03-14 | SELL | -260 | 504.770 | 519.680 | 518.189 | USD -134,729 | 492.02 Loss of -6,804 on sale |
| 2025-03-13 | SELL | -1,196 | 502.920 | 512.750 | 511.767 | USD -612,073 | 490.46 Loss of -25,481 on sale |
| 2025-03-12 | SELL | -52 | 495.420 | 496.640 | 496.518 | USD -25,819 | 489.64 Loss of -358 on sale |
| 2025-03-11 | SELL | -310 | 488.340 | 497.500 | 496.584 | USD -153,941 | 489.89 Loss of -2,074 on sale |
| 2025-03-07 | SELL | -1,404 | 488.290 | 492.340 | 491.935 | USD -690,677 | 487.06 Loss of -6,849 on sale |
| 2025-03-05 | SELL | -156 | 491.640 | 495.540 | 495.150 | USD -77,243 | 484.76 Loss of -1,620 on sale |
| 2025-03-03 | BUY | 520 | 483.310 | 490.650 | 489.916 | USD 254,756 | 0.00 |
* (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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