| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 127,293 | USD 58,218,726![]() | USD 58,218,726 | 0 | USD -734,481 | USD 457.36 | USD 463.13 |
| 2025-12-03 (Wednesday) | 127,293 | USD 58,953,207![]() | USD 58,953,207 | 0 | USD 3,816,244 | USD 463.13 | USD 433.15 |
| 2025-12-02 (Tuesday) | 127,293![]() | USD 55,136,963![]() | USD 55,136,963 | -1,551 | USD 300,957 | USD 433.15 | USD 425.6 |
| 2025-12-01 (Monday) | 128,844![]() | USD 54,836,006![]() | USD 54,836,006 | 39 | USD -1,015,130 | USD 425.6 | USD 433.61 |
| 2025-11-28 (Friday) | 128,805![]() | USD 55,851,136![]() | USD 55,851,136 | 846 | USD 551,095 | USD 433.61 | USD 432.17 |
| 2025-11-27 (Thursday) | 127,959 | USD 55,300,041 | USD 55,300,041 | 0 | USD 0 | USD 432.17 | USD 432.17 |
| 2025-11-26 (Wednesday) | 127,959![]() | USD 55,300,041![]() | USD 55,300,041 | -282 | USD 179,494 | USD 432.17 | USD 429.82 |
| 2025-11-25 (Tuesday) | 128,241![]() | USD 55,120,547![]() | USD 55,120,547 | 282 | USD 865,931 | USD 429.82 | USD 424 |
| 2025-11-24 (Monday) | 127,959![]() | USD 54,254,616![]() | USD 54,254,616 | 705 | USD -52,301 | USD 424 | USD 426.76 |
| 2025-11-21 (Friday) | 127,254 | USD 54,306,917![]() | USD 54,306,917 | 0 | USD 565,008 | USD 426.76 | USD 422.32 |
| 2025-11-20 (Thursday) | 127,254![]() | USD 53,741,909![]() | USD 53,741,909 | 141 | USD 223,523 | USD 422.32 | USD 421.03 |
| 2025-11-19 (Wednesday) | 127,113 | USD 53,518,386![]() | USD 53,518,386 | 0 | USD -1,841,868 | USD 421.03 | USD 435.52 |
| 2025-11-18 (Tuesday) | 127,113 | USD 55,360,254![]() | USD 55,360,254 | 0 | USD 190,670 | USD 435.52 | USD 434.02 |
| 2025-11-17 (Monday) | 127,113 | USD 55,169,584![]() | USD 55,169,584 | 0 | USD -397,864 | USD 434.02 | USD 437.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,551 | 433.150* | 451.62 Profit of 700,470 on sale | |||
| 2025-12-01 | BUY | 39 | 425.600* | 451.74 | |||
| 2025-11-28 | BUY | 846 | 433.610* | 451.82 | |||
| 2025-11-26 | SELL | -282 | 432.170* | 451.99 Profit of 127,461 on sale | |||
| 2025-11-25 | BUY | 282 | 429.820* | 452.09 | |||
| 2025-11-24 | BUY | 705 | 424.000* | 452.21 | |||
| 2025-11-20 | BUY | 141 | 422.320* | 452.46 | |||
| 2025-11-12 | SELL | -564 | 434.190* | 453.01 Profit of 255,496 on sale | |||
| 2025-11-10 | BUY | 1,410 | 421.200* | 453.27 | |||
| 2025-11-06 | BUY | 141 | 416.250* | 453.64 | |||
| 2025-11-05 | SELL | -141 | 417.000* | 453.82 Profit of 63,988 on sale | |||
| 2025-11-04 | BUY | 141 | 421.670* | 453.97 | |||
| 2025-10-31 | BUY | 715 | 426.960 | 415.760 | 416.880 | USD 298,069 | 454.24 |
| 2025-10-30 | SELL | -858 | 422.950 | 415.000 | 415.795 | USD -356,752 | 454.40 Profit of 33,127 on sale |
| 2025-10-29 | SELL | -286 | 417.210 | 422.980 | 422.403 | USD -120,807 | 454.58 Profit of 9,204 on sale |
| 2025-10-28 | BUY | 272 | 422.390 | 422.570 | 422.552 | USD 114,934 | 454.74 |
| 2025-10-27 | SELL | -286 | 420.170 | 423.610 | 423.266 | USD -121,054 | 454.91 Profit of 9,050 on sale |
| 2025-10-22 | SELL | -143 | 426.440 | 431.810 | 431.273 | USD -61,672 | 455.38 Profit of 3,447 on sale |
| 2025-10-17 | SELL | -572 | 416.810 | 419.370 | 419.114 | USD -239,733 | 455.90 Profit of 21,041 on sale |
| 2025-10-16 | BUY | 715 | 408.610 | 413.310 | 412.840 | USD 295,181 | 456.14 |
| 2025-10-15 | BUY | 1,001 | 407.900 | 413.570 | 413.003 | USD 413,416 | 456.38 |
| 2025-10-14 | BUY | 143 | 412.220 | 415.550 | 415.217 | USD 59,376 | 456.61 |
| 2025-10-06 | BUY | 715 | 402.900 | 405.450 | 405.195 | USD 289,714 | 457.12 |
| 2025-10-03 | BUY | 282 | 403.300 | 411.910 | 411.049 | USD 115,916 | 457.40 |
| 2025-10-02 | BUY | 141 | 408.850 | 411.000 | 410.785 | USD 57,921 | 457.65 |
| 2025-10-01 | BUY | 822 | 404.210 | 407.500 | 407.171 | USD 334,695 | 457.93 |
| 2025-09-24 | BUY | 480 | 376.620 | 380.730 | 380.319 | USD 182,553 | 459.86 |
| 2025-09-18 | BUY | 140 | 387.110 | 390.660 | 390.305 | USD 54,643 | 460.26 |
| 2025-09-11 | BUY | 140 | 397.370 | 398.500 | 398.387 | USD 55,774 | 461.38 |
| 2025-09-10 | BUY | 140 | 388.550 | 396.860 | 396.029 | USD 55,444 | 461.78 |
| 2025-08-28 | BUY | 140 | 392.050 | 392.450 | 392.410 | USD 54,937 | 462.92 |
| 2025-08-26 | BUY | 560 | 387.180 | 390.540 | 390.204 | USD 218,514 | 463.77 |
| 2025-08-20 | BUY | 280 | 394.360 | 400.940 | 400.282 | USD 112,079 | 465.39 |
| 2025-08-19 | BUY | 140 | 390.760 | 395.840 | 395.332 | USD 55,346 | 465.82 |
| 2025-07-17 | SELL | -142 | 463.270 | 472.220 | 471.325 | USD -66,928 | 465.89 Loss of -771 on sale |
| 2025-07-15 | SELL | -568 | 464.200 | 475.290 | 474.181 | USD -269,335 | 465.88 Loss of -4,714 on sale |
| 2025-07-14 | SELL | -1,420 | 472.350 | 475.270 | 474.978 | USD -674,469 | 465.84 Loss of -12,971 on sale |
| 2025-07-09 | SELL | -142 | 478.970 | 479.340 | 479.303 | USD -68,061 | 465.66 Loss of -1,938 on sale |
| 2025-07-07 | SELL | -284 | 459.410 | 461.250 | 461.066 | USD -130,943 | 465.69 Profit of 1,314 on sale |
| 2025-07-02 | BUY | 142 | 457.030 | 457.750 | 457.678 | USD 64,990 | 465.83 |
| 2025-06-24 | SELL | -2,414 | 450.270 | 451.880 | 451.719 | USD -1,090,450 | 466.51 Profit of 35,704 on sale |
| 2025-06-23 | BUY | 142 | 443.540 | 445.000 | 444.854 | USD 63,169 | 466.66 |
| 2025-06-20 | BUY | 815 | 440.870 | 451.810 | 450.716 | USD 367,334 | 466.84 |
| 2025-06-18 | SELL | -141 | 448.400 | 451.630 | 451.307 | USD -63,634 | 467.09 Profit of 2,225 on sale |
| 2025-06-17 | BUY | 1,692 | 441.990 | 452.710 | 451.638 | USD 764,171 | 467.26 |
| 2025-06-13 | SELL | -282 | 455.450 | 460.100 | 459.635 | USD -129,617 | 467.45 Profit of 2,205 on sale |
| 2025-06-11 | SELL | -141 | 452.440 | 460.330 | 459.541 | USD -64,795 | 467.61 Profit of 1,138 on sale |
| 2025-06-10 | SELL | -282 | 451.520 | 455.640 | 455.228 | USD -128,374 | 467.73 Profit of 3,524 on sale |
| 2025-06-09 | SELL | -423 | 446.150 | 451.520 | 450.983 | USD -190,766 | 467.88 Profit of 7,147 on sale |
| 2025-05-21 | SELL | -139 | 435.320 | 445.160 | 444.176 | USD -61,740 | 470.47 Profit of 3,655 on sale |
| 2025-05-20 | SELL | -278 | 447.180 | 448.000 | 447.918 | USD -124,521 | 470.65 Profit of 6,320 on sale |
| 2025-05-15 | SELL | -417 | 434.380 | 434.420 | 434.416 | USD -181,151 | 471.45 Profit of 15,444 on sale |
| 2025-05-14 | SELL | -417 | 421.160 | 433.410 | 432.185 | USD -180,221 | 471.86 Profit of 16,546 on sale |
| 2025-05-13 | BUY | 139 | 432.000 | 442.120 | 441.108 | USD 61,314 | 472.19 |
| 2025-05-09 | SELL | -139 | 424.990 | 434.930 | 433.936 | USD -60,317 | 472.87 Profit of 5,411 on sale |
| 2025-05-08 | BUY | 278 | 429.600 | 432.140 | 431.886 | USD 120,064 | 473.23 |
| 2025-05-01 | BUY | 278 | 498.860 | 507.750 | 506.861 | USD 140,907 | 473.07 |
| 2025-04-24 | SELL | -139 | 492.470 | 494.100 | 493.937 | USD -68,657 | 471.86 Loss of -3,069 on sale |
| 2025-04-23 | BUY | 417 | 492.420 | 498.410 | 497.811 | USD 207,587 | 471.67 |
| 2025-04-15 | SELL | -139 | 500.490 | 501.910 | 501.768 | USD -69,746 | 470.65 Loss of -4,325 on sale |
| 2025-04-10 | SELL | -278 | 475.490 | 480.000 | 479.549 | USD -133,315 | 470.21 Loss of -2,598 on sale |
| 2025-04-08 | SELL | -139 | 472.370 | 483.940 | 482.783 | USD -67,107 | 470.06 Loss of -1,769 on sale |
| 2025-04-07 | SELL | -139 | 474.560 | 481.740 | 481.022 | USD -66,862 | 470.01 Loss of -1,531 on sale |
| 2025-04-04 | SELL | -278 | 474.620 | 499.070 | 496.625 | USD -138,062 | 469.96 Loss of -7,413 on sale |
| 2025-04-02 | BUY | 139 | 483.490 | 487.930 | 487.486 | USD 67,761 | 469.81 |
| 2025-04-01 | BUY | 1,251 | 484.740 | 491.930 | 491.211 | USD 614,505 | 469.65 |
| 2025-03-31 | SELL | -834 | 484.820 | 487.130 | 486.899 | USD -406,074 | 469.49 Loss of -14,522 on sale |
| 2025-03-28 | BUY | 139 | 492.690 | 504.790 | 503.580 | USD 69,998 | 469.23 |
| 2025-03-26 | SELL | -88 | 500.280 | 508.640 | 507.804 | USD -44,687 | 468.50 Loss of -3,459 on sale |
| 2025-03-21 | BUY | 973 | 503.200 | 510.080 | 509.392 | USD 495,638 | 467.10 |
| 2025-03-20 | BUY | 556 | 510.180 | 515.670 | 515.121 | USD 286,407 | 466.59 |
| 2025-03-17 | SELL | -139 | 513.760 | 517.200 | 516.856 | USD -71,843 | 464.88 Loss of -7,225 on sale |
| 2025-03-12 | SELL | -58 | 495.420 | 496.640 | 496.518 | USD -28,798 | 463.49 Loss of -1,916 on sale |
| 2025-03-07 | BUY | 139 | 488.290 | 492.340 | 491.935 | USD 68,379 | 462.34 |
| 2025-02-28 | SELL | -417 | 479.790 | 484.980 | 484.461 | USD -202,020 | 461.05 Loss of -9,764 on sale |
| 2025-02-25 | BUY | 1,390 | 480.350 | 486.140 | 485.561 | USD 674,930 | 460.30 |
| 2025-02-20 | BUY | 973 | 480.330 | 481.180 | 481.095 | USD 468,105 | 459.29 |
| 2025-02-19 | BUY | 417 | 471.760 | 472.120 | 472.084 | USD 196,859 | 459.10 |
| 2025-02-18 | BUY | 278 | 462.110 | 467.860 | 467.285 | USD 129,905 | 459.05 |
| 2025-02-13 | BUY | 695 | 462.580 | 465.680 | 465.370 | USD 323,432 | 459.00 |
| 2025-02-04 | BUY | 556 | 482.280 | 482.740 | 482.694 | USD 268,378 | 457.36 |
| 2025-01-31 | BUY | 139 | 461.680 | 472.040 | 471.004 | USD 65,470 | 457.02 |
| 2025-01-29 | BUY | 139 | 441.520 | 442.920 | 442.780 | USD 61,546 | 457.72 |
| 2025-01-27 | BUY | 278 | 443.880 | 447.720 | 447.336 | USD 124,359 | 458.37 |
| 2025-01-24 | BUY | 139 | 439.620 | 442.660 | 442.356 | USD 61,487 | 458.78 |
| 2025-01-22 | BUY | 556 | 428.000 | 432.600 | 432.140 | USD 240,270 | 459.91 |
| 2024-12-10 | SELL | -139 | 469.220 | 476.460 | 475.736 | USD -66,127 | 472.58 Loss of -439 on sale |
| 2024-12-09 | SELL | -3,614 | 473.980 | 476.020 | 475.816 | USD -1,719,599 | 472.54 Loss of -11,857 on sale |
| 2024-12-03 | SELL | -1,668 | 456.970 | 468.510 | 467.356 | USD -779,550 | 474.22 Profit of 11,449 on sale |
| 2024-12-02 | SELL | -695 | 465.730 | 468.190 | 467.944 | USD -325,221 | 474.53 Profit of 4,580 on sale |
| 2024-11-29 | SELL | -138 | 468.130 | 470.930 | 470.650 | USD -64,950 | 474.78 Profit of 570 on sale |
| 2024-11-22 | SELL | -1,380 | 450.970 | 457.540 | 456.883 | USD -630,499 | 477.88 Profit of 28,972 on sale |
| 2024-11-21 | SELL | -690 | 450.370 | 455.430 | 454.924 | USD -313,898 | 479.25 Profit of 16,787 on sale |
| 2024-11-20 | BUY | 1,104 | 451.230 | 451.760 | 451.707 | USD 498,685 | 480.73 |
| 2024-11-18 | SELL | -1,656 | 467.010 | 468.880 | 468.693 | USD -776,156 | 483.46 Profit of 24,452 on sale |
| 2024-11-11 | BUY | 1,242 | 501.720 | 518.350 | 516.687 | USD 641,725 | 481.81 |
| 2024-11-08 | SELL | -4,416 | 516.740 | 519.880 | 519.566 | USD -2,294,403 | 479.31 Loss of -177,771 on sale |
| 2024-11-07 | SELL | -276 | 502.450 | 504.310 | 504.124 | USD -139,138 | 477.53 Loss of -7,340 on sale |
| 2024-11-01 | SELL | -276 | 471.120 | 475.730 | 475.269 | USD -131,174 | 474.49 Loss of -214 on sale |
| 2024-10-31 | SELL | -552 | 475.980 | 477.700 | 477.528 | USD -263,595 | 474.31 Loss of -1,777 on sale |
| 2024-10-30 | BUY | 138 | 475.080 | 475.460 | 475.422 | USD 65,608 | 474.20 |
| 2024-10-29 | BUY | 828 | 470.360 | 478.060 | 477.290 | USD 395,196 | 474.84 |
| 2024-10-28 | SELL | -414 | 476.370 | 478.320 | 478.125 | USD -197,944 | 474.53 Loss of -1,488 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.
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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