| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 125,881 | USD 59,273,586 | USD 59,273,586 | ||||
| 2026-02-06 (Friday) | 125,881![]() | USD 60,161,048![]() | USD 60,161,048 | -141 | USD 677,404 | USD 477.92 | USD 472.01 |
| 2026-02-02 (Monday) | 126,022![]() | USD 59,483,644![]() | USD 59,483,644 | -143 | USD 198,710 | USD 472.01 | USD 469.9 |
| 2026-01-30 (Friday) | 126,165![]() | USD 59,284,934![]() | USD 59,284,934 | -143 | USD -797,255 | USD 469.9 | USD 475.68 |
| 2026-01-29 (Thursday) | 126,308 | USD 60,082,189![]() | USD 60,082,189 | 0 | USD -281,667 | USD 475.68 | USD 477.91 |
| 2026-01-28 (Wednesday) | 126,308![]() | USD 60,363,856![]() | USD 60,363,856 | -143 | USD 404,585 | USD 477.91 | USD 474.17 |
| 2026-01-27 (Tuesday) | 126,451 | USD 59,959,271![]() | USD 59,959,271 | 0 | USD -337,624 | USD 474.17 | USD 476.84 |
| 2026-01-26 (Monday) | 126,451 | USD 60,296,895![]() | USD 60,296,895 | 0 | USD 1,065,982 | USD 476.84 | USD 468.41 |
| 2026-01-23 (Friday) | 126,451 | USD 59,230,913![]() | USD 59,230,913 | 0 | USD 134,038 | USD 468.41 | USD 467.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -141 | 477.920* | 450.49 Profit of 63,520 on sale | |||
| 2026-02-02 | SELL | -143 | 473.740 | 464.010 | 464.983 | USD -66,493 | 450.38 Loss of -2,088 on sale |
| 2026-01-30 | SELL | -143 | 469.900* | 450.28 Profit of 64,389 on sale | |||
| 2026-01-28 | SELL | -143 | 477.910* | 449.99 Profit of 64,349 on sale | |||
| 2026-01-21 | SELL | -715 | 461.140* | 449.45 Profit of 321,357 on sale | |||
| 2026-01-20 | SELL | -286 | 442.080* | 449.49 Profit of 128,554 on sale | |||
| 2026-01-12 | SELL | -143 | 460.590* | 449.55 Profit of 64,286 on sale | |||
| 2026-01-06 | BUY | 143 | 466.950 | 454.850 | 456.060 | USD 65,217 | 449.03 |
| 2025-12-17 | SELL | -284 | 456.050 | 447.310 | 448.184 | USD -127,284 | 448.54 Profit of 101 on sale |
| 2025-12-16 | SELL | -286 | 459.050 | 452.830 | 453.452 | USD -129,687 | 448.50 Loss of -1,416 on sale |
| 2025-12-12 | SELL | -429 | 456.000 | 444.810 | 445.929 | USD -191,304 | 448.43 Profit of 1,073 on sale |
| 2025-12-10 | SELL | -143 | 446.280 | 433.810 | 435.057 | USD -62,213 | 448.47 Profit of 1,918 on sale |
| 2025-12-08 | SELL | -711 | 457.170 | 439.800 | 441.537 | USD -313,933 | 448.59 Profit of 5,015 on sale |
| 2025-12-01 | SELL | -429 | 434.000 | 423.460 | 424.514 | USD -182,117 | 448.65 Profit of 10,353 on sale |
| 2025-11-24 | SELL | -1,329 | 432.550 | 423.870 | 424.738 | USD -564,477 | 449.30 Profit of 32,637 on sale |
| 2025-11-19 | SELL | -290 | 434.930 | 418.530 | 420.170 | USD -121,849 | 449.86 Profit of 8,610 on sale |
| 2025-11-18 | SELL | -720 | 437.790 | 430.150 | 430.914 | USD -310,258 | 449.96 Profit of 13,716 on sale |
| 2025-11-13 | SELL | -576 | 441.230 | 430.660 | 431.717 | USD -248,669 | 450.29 Profit of 10,700 on sale |
| 2025-11-12 | SELL | -288 | 435.940 | 425.460 | 426.508 | USD -122,834 | 450.42 Profit of 6,885 on sale |
| 2025-11-10 | SELL | -576 | 422.230 | 410.500 | 411.673 | USD -237,124 | 450.80 Profit of 22,537 on sale |
| 2025-11-07 | SELL | -1,295 | 416.280 | 406.670 | 407.631 | USD -527,882 | 451.12 Profit of 56,315 on sale |
| 2025-11-06 | BUY | 280 | 424.250 | 410.290 | 411.686 | USD 115,272 | 451.39 |
| 2025-11-05 | BUY | 432 | 427.180 | 410.450 | 412.123 | USD 178,037 | 451.66 |
| 2025-10-31 | SELL | -288 | 426.960 | 415.760 | 416.880 | USD -120,061 | 452.31 Profit of 10,204 on sale |
| 2025-10-30 | SELL | -144 | 422.950 | 415.000 | 415.795 | USD -59,874 | 452.57 Profit of 5,296 on sale |
| 2025-10-24 | SELL | -1,584 | 421.390 | 425.860 | 425.413 | USD -673,854 | 453.65 Profit of 44,724 on sale |
| 2025-10-22 | SELL | -720 | 426.440 | 431.810 | 431.273 | USD -310,517 | 454.14 Profit of 16,465 on sale |
| 2025-10-15 | SELL | -720 | 407.900 | 413.570 | 413.003 | USD -297,362 | 455.84 Profit of 30,843 on sale |
| 2025-10-01 | SELL | -1,595 | 404.210 | 407.500 | 407.171 | USD -649,438 | 457.63 Profit of 80,479 on sale |
| 2025-09-26 | SELL | -576 | 385.740 | 387.480 | 387.306 | USD -223,088 | 459.52 Profit of 41,593 on sale |
| 2025-09-24 | SELL | -2,880 | 376.620 | 380.730 | 380.319 | USD -1,095,319 | 461.06 Profit of 232,534 on sale |
| 2025-09-17 | SELL | -1,704 | 387.150 | 396.310 | 395.394 | USD -673,751 | 462.51 Profit of 114,365 on sale |
| 2025-09-16 | SELL | -162 | 391.360 | 395.450 | 395.041 | USD -63,997 | 463.21 Profit of 11,044 on sale |
| 2025-09-11 | BUY | 288 | 397.370 | 398.500 | 398.387 | USD 114,735 | 465.30 |
| 2025-07-21 | BUY | 710 | 458.490 | 462.310 | 461.928 | USD 327,969 | 468.53 |
| 2025-07-17 | BUY | 788 | 463.270 | 472.220 | 471.325 | USD 371,404 | 468.68 |
| 2025-07-15 | BUY | 831 | 464.200 | 475.290 | 474.181 | USD 394,044 | 468.72 |
| 2025-07-11 | BUY | 298 | 468.850 | 478.270 | 477.328 | USD 142,244 | 468.72 |
| 2025-07-07 | SELL | -2,414 | 459.410 | 461.250 | 461.066 | USD -1,113,013 | 468.61 Profit of 18,213 on sale |
| 2025-07-03 | BUY | 142 | 459.620 | 461.050 | 460.907 | USD 65,449 | 468.83 |
| 2025-07-02 | BUY | 144 | 457.030 | 457.750 | 457.678 | USD 65,906 | 468.98 |
| 2025-06-30 | BUY | 143 | 445.200 | 446.450 | 446.325 | USD 63,824 | 469.49 |
| 2025-06-26 | BUY | 286 | 443.400 | 446.180 | 445.902 | USD 127,528 | 470.19 |
| 2025-06-18 | BUY | 142 | 448.400 | 451.630 | 451.307 | USD 64,086 | 471.79 |
| 2025-06-16 | BUY | 142 | 450.910 | 457.230 | 456.598 | USD 64,837 | 472.51 |
| 2025-06-06 | BUY | 142 | 450.500 | 451.660 | 451.544 | USD 64,119 | 474.37 |
| 2025-06-04 | BUY | 284 | 445.850 | 453.870 | 453.068 | USD 128,671 | 475.32 |
| 2025-05-30 | BUY | 8,069 | 442.050 | 447.990 | 447.396 | USD 3,610,038 | 476.88 |
| 2025-05-21 | SELL | -402 | 435.320 | 445.160 | 444.176 | USD -178,559 | 481.85 Profit of 15,146 on sale |
| 2025-05-13 | SELL | -3,508 | 432.000 | 442.120 | 441.108 | USD -1,547,407 | 487.88 Profit of 164,064 on sale |
| 2025-05-12 | SELL | -135 | 439.370 | 441.100 | 440.927 | USD -59,525 | 488.95 Profit of 6,484 on sale |
| 2025-05-09 | BUY | 676 | 424.990 | 434.930 | 433.936 | USD 293,341 | 490.41 |
| 2025-04-29 | SELL | -268 | 503.500 | 506.960 | 506.614 | USD -135,773 | - |
| 2025-04-24 | BUY | 536 | 492.470 | 494.100 | 493.937 | USD 264,750 | - |
| 2025-04-23 | BUY | 3,927 | 492.420 | 498.410 | 497.811 | USD 1,954,904 | - |
| 2025-04-15 | SELL | -390 | 500.490 | 501.910 | 501.768 | USD -195,690 | - |
| 2025-04-08 | SELL | -1,690 | 472.370 | 483.940 | 482.783 | USD -815,903 | - |
| 2025-04-07 | SELL | -260 | 474.560 | 481.740 | 481.022 | USD -125,066 | - |
| 2025-03-31 | SELL | -262 | 484.820 | 487.130 | 486.899 | USD -127,568 | - |
| 2025-03-28 | SELL | -524 | 492.690 | 504.790 | 503.580 | USD -263,876 | - |
| 2025-03-27 | BUY | 130 | 502.550 | 506.540 | 506.141 | USD 65,798 | - |
| 2025-03-26 | SELL | -131 | 500.280 | 508.640 | 507.804 | USD -66,522 | - |
| 2025-03-24 | SELL | -1,040 | 511.740 | 513.980 | 513.756 | USD -534,306 | - |
| 2025-03-18 | SELL | -131 | 512.230 | 516.500 | 516.073 | USD -67,606 | - |
| 2025-03-12 | SELL | -391 | 495.420 | 496.640 | 496.518 | USD -194,139 | - |
| 2025-03-11 | SELL | -260 | 488.340 | 497.500 | 496.584 | USD -129,112 | - |
| 2025-03-10 | SELL | -131 | 500.010 | 503.890 | 503.502 | USD -65,959 | - |
| 2025-03-07 | SELL | -524 | 488.290 | 492.340 | 491.935 | USD -257,774 | - |
| 2025-03-05 | BUY | 131 | 491.640 | 495.540 | 495.150 | USD 64,865 | - |
* (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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