Stock Name / Fund | iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF |
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 | MINV(GBX) LSE |
ETF Ticker | IQQ0(EUR) F |
ETF Ticker | MINV.LS(GBX) CXE |
ETF Ticker | MVOL.LS(USD) CXE |
ETF Ticker | MVOL.MI(EUR) CXE |
ETF Ticker | MVOLz(CHF) CXE |
ETF Ticker | MVOL(EUR) ETF Plus |
ETF Ticker | MINV.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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 44,853![]() | USD 21,903,514![]() | USD 21,903,514 | 272 | USD -387,432 | USD 488.34 | USD 500.01 |
2025-03-10 (Monday) | 44,581![]() | USD 22,290,946![]() | USD 22,290,946 | -136 | USD 456,082 | USD 500.01 | USD 488.29 |
2025-03-07 (Friday) | 44,717![]() | USD 21,834,864![]() | USD 21,834,864 | 2,295 | USD 978,512 | USD 488.29 | USD 491.64 |
2025-03-05 (Wednesday) | 42,422![]() | USD 20,856,352![]() | USD 20,856,352 | 680 | USD 560,557 | USD 491.64 | USD 486.22 |
2025-03-04 (Tuesday) | 41,742![]() | USD 20,295,795![]() | USD 20,295,795 | 272 | USD 252,929 | USD 486.22 | USD 483.31 |
2025-03-03 (Monday) | 41,470![]() | USD 20,042,866![]() | USD 20,042,866 | 544 | USD 406,980 | USD 483.31 | USD 479.79 |
2025-02-28 (Friday) | 40,926![]() | USD 19,635,886![]() | USD 19,635,886 | 619 | USD 510,214 | USD 479.79 | USD 474.5 |
2025-02-27 (Thursday) | 40,307![]() | USD 19,125,672![]() | USD 19,125,672 | 134 | USD -121,212 | USD 474.5 | USD 479.1 |
2025-02-26 (Wednesday) | 40,173![]() | USD 19,246,884![]() | USD 19,246,884 | 1,072 | USD 464,719 | USD 479.1 | USD 480.35 |
2025-02-25 (Tuesday) | 39,101![]() | USD 18,782,165![]() | USD 18,782,165 | 268 | USD 78,251 | USD 480.35 | USD 481.65 |
2025-02-24 (Monday) | 38,833 | USD 18,703,914![]() | USD 18,703,914 | 0 | USD -100,578 | USD 481.65 | USD 484.24 |
2025-02-21 (Friday) | 38,833 | USD 18,804,492![]() | USD 18,804,492 | 0 | USD 151,837 | USD 484.24 | USD 480.33 |
2025-02-20 (Thursday) | 38,833![]() | USD 18,652,655![]() | USD 18,652,655 | 402 | USD 522,446 | USD 480.33 | USD 471.76 |
2025-02-19 (Wednesday) | 38,431 | USD 18,130,209![]() | USD 18,130,209 | 0 | USD 370,860 | USD 471.76 | USD 462.11 |
2025-02-18 (Tuesday) | 38,431 | USD 17,759,349![]() | USD 17,759,349 | 0 | USD 119,520 | USD 462.11 | USD 459 |
2025-02-17 (Monday) | 38,431 | USD 17,639,829 | USD 17,639,829 | 0 | USD 0 | USD 459 | USD 459 |
2025-02-14 (Friday) | 38,431 | USD 17,639,829![]() | USD 17,639,829 | 0 | USD -137,583 | USD 459 | USD 462.58 |
2025-02-13 (Thursday) | 38,431 | USD 17,777,412![]() | USD 17,777,412 | 0 | USD 360,483 | USD 462.58 | USD 453.2 |
2025-02-12 (Wednesday) | 38,431 | USD 17,416,929![]() | USD 17,416,929 | 0 | USD -77,631 | USD 453.2 | USD 455.22 |
2025-02-11 (Tuesday) | 38,431 | USD 17,494,560![]() | USD 17,494,560 | 0 | USD -566,857 | USD 455.22 | USD 469.97 |
2025-02-10 (Monday) | 38,431 | USD 18,061,417![]() | USD 18,061,417 | 0 | USD 24,980 | USD 469.97 | USD 469.32 |
2025-02-07 (Friday) | 38,431 | USD 18,036,437![]() | USD 18,036,437 | 0 | USD -455,023 | USD 469.32 | USD 481.16 |
2025-02-06 (Thursday) | 38,431 | USD 18,491,460![]() | USD 18,491,460 | 0 | USD -279,778 | USD 481.16 | USD 488.44 |
2025-02-05 (Wednesday) | 38,431![]() | USD 18,771,238![]() | USD 18,771,238 | 134 | USD 301,361 | USD 488.44 | USD 482.28 |
2025-02-04 (Tuesday) | 38,297![]() | USD 18,469,877![]() | USD 18,469,877 | 134 | USD 519,147 | USD 482.28 | USD 470.37 |
2025-02-03 (Monday) | 38,163 | USD 17,950,730![]() | USD 17,950,730 | 0 | USD 331,636 | USD 470.37 | USD 461.68 |
2025-01-31 (Friday) | 38,163![]() | USD 17,619,094![]() | USD 17,619,094 | -134 | USD 829,689 | USD 461.68 | USD 438.4 |
2025-01-30 (Thursday) | 38,297![]() | USD 16,789,405![]() | USD 16,789,405 | 134 | USD -60,323 | USD 438.4 | USD 441.52 |
2025-01-29 (Wednesday) | 38,163![]() | USD 16,849,728![]() | USD 16,849,728 | -134 | USD -26,994 | USD 441.52 | USD 440.68 |
2025-01-28 (Tuesday) | 38,297![]() | USD 16,876,722![]() | USD 16,876,722 | 268 | USD -3,591 | USD 440.68 | USD 443.88 |
2025-01-27 (Monday) | 38,029![]() | USD 16,880,313![]() | USD 16,880,313 | -134 | USD 103,095 | USD 443.88 | USD 439.62 |
2025-01-24 (Friday) | 38,163 | USD 16,777,218![]() | USD 16,777,218 | 0 | USD -4,198 | USD 439.62 | USD 439.73 |
2025-01-23 (Thursday) | 38,163 | USD 16,781,416![]() | USD 16,781,416 | 0 | USD 447,652 | USD 439.73 | USD 428 |
2025-01-22 (Wednesday) | 38,163 | USD 16,333,764![]() | USD 16,333,764 | 0 | USD 4,198 | USD 428 | USD 427.89 |
2025-01-21 (Tuesday) | 38,163 | USD 16,329,566 | USD 16,329,566 | ||||
2025-01-20 (Monday) | 38,163 | USD 16,104,786 | USD 16,104,786 | ||||
2025-01-17 (Friday) | 38,163 | USD 16,104,786 | USD 16,104,786 | ||||
2025-01-16 (Thursday) | 38,163 | USD 15,912,444 | USD 15,912,444 | ||||
2025-01-15 (Wednesday) | 38,163 | USD 16,191,034 | USD 16,191,034 | ||||
2025-01-14 (Tuesday) | 38,163 | USD 15,710,181 | USD 15,710,181 | ||||
2025-01-13 (Monday) | 38,163 | USD 15,775,439 | USD 15,775,439 | ||||
2025-01-10 (Friday) | 38,163 | USD 15,630,038 | USD 15,630,038 | ||||
2025-01-09 (Thursday) | 36,287 | USD 14,954,236 | USD 14,954,236 | ||||
2025-01-09 (Thursday) | 36,287 | USD 14,954,236 | USD 14,954,236 | ||||
2025-01-09 (Thursday) | 36,287 | USD 14,954,236 | USD 14,954,236 | ||||
2025-01-08 (Wednesday) | 36,287 | USD 14,954,236 | USD 14,954,236 | ||||
2025-01-08 (Wednesday) | 36,287 | USD 14,954,236 | USD 14,954,236 | ||||
2025-01-08 (Wednesday) | 36,287 | USD 14,954,236 | USD 14,954,236 | ||||
2025-01-02 (Thursday) | 34,943 | USD 14,178,472 | USD 14,178,472 | ||||
2024-12-30 (Monday) | 34,943 | USD 13,954,487 | USD 13,954,487 | ||||
2024-12-24 (Tuesday) | 34,943 | USD 14,263,034 | USD 14,263,034 | ||||
2024-12-23 (Monday) | 34,943 | USD 14,161,350 | USD 14,161,350 | ||||
2024-12-20 (Friday) | 34,943 | USD 13,881,806 | USD 13,881,806 | ||||
2024-12-19 (Thursday) | 34,943 | USD 13,859,792 | USD 13,859,792 | ||||
2024-12-18 (Wednesday) | 34,943 | USD 15,636,993 | USD 15,636,993 | ||||
2024-12-10 (Tuesday) | 35,213![]() | USD 16,522,644![]() | USD 16,522,644 | -135 | USD -231,601 | USD 469.22 | USD 473.98 |
2024-12-09 (Monday) | 35,348 | USD 16,754,245![]() | USD 16,754,245 | 0 | USD 419,934 | USD 473.98 | USD 462.1 |
2024-12-06 (Friday) | 35,348 | USD 16,334,311![]() | USD 16,334,311 | 0 | USD 77,059 | USD 462.1 | USD 459.92 |
2024-12-05 (Thursday) | 35,348 | USD 16,257,252![]() | USD 16,257,252 | 0 | USD -143,513 | USD 459.92 | USD 463.98 |
2024-12-04 (Wednesday) | 35,348 | USD 16,400,765![]() | USD 16,400,765 | 0 | USD 247,789 | USD 463.98 | USD 456.97 |
2024-12-03 (Tuesday) | 35,348![]() | USD 16,152,976![]() | USD 16,152,976 | -270 | USD -435,395 | USD 456.97 | USD 465.73 |
2024-12-02 (Monday) | 35,618 | USD 16,588,371![]() | USD 16,588,371 | 0 | USD -85,483 | USD 465.73 | USD 468.13 |
2024-11-29 (Friday) | 35,618![]() | USD 16,673,854![]() | USD 16,673,854 | -134 | USD 64,905 | USD 468.13 | USD 464.56 |
2024-11-28 (Thursday) | 35,752 | USD 16,608,949 | USD 16,608,949 | 0 | USD 0 | USD 464.56 | USD 464.56 |
2024-11-27 (Wednesday) | 35,752 | USD 16,608,949![]() | USD 16,608,949 | 0 | USD -89,738 | USD 464.56 | USD 467.07 |
2024-11-26 (Tuesday) | 35,752 | USD 16,698,687![]() | USD 16,698,687 | 0 | USD 191,631 | USD 467.07 | USD 461.71 |
2024-11-25 (Monday) | 35,752![]() | USD 16,507,056![]() | USD 16,507,056 | -12,483 | USD -5,245,482 | USD 461.71 | USD 450.97 |
2024-11-22 (Friday) | 48,235![]() | USD 21,752,538![]() | USD 21,752,538 | -543 | USD -215,610 | USD 450.97 | USD 450.37 |
2024-11-21 (Thursday) | 48,778 | USD 21,968,148![]() | USD 21,968,148 | 0 | USD -41,949 | USD 450.37 | USD 451.23 |
2024-11-20 (Wednesday) | 48,778 | USD 22,010,097![]() | USD 22,010,097 | 0 | USD 157,065 | USD 451.23 | USD 448.01 |
2024-11-19 (Tuesday) | 48,778 | USD 21,853,032![]() | USD 21,853,032 | 0 | USD -926,782 | USD 448.01 | USD 467.01 |
2024-11-18 (Monday) | 48,778 | USD 22,779,814![]() | USD 22,779,814 | 0 | USD -1,121,406 | USD 467.01 | USD 490 |
2024-11-12 (Tuesday) | 48,778 | USD 23,901,220![]() | USD 23,901,220 | 0 | USD -571,678 | USD 490 | USD 501.72 |
2024-11-11 (Monday) | 48,778 | USD 24,472,898 | USD 24,472,898 | 0 | USD 0 | USD 501.72 | USD 501.72 |
2024-11-11 (Monday) | 48,778 | USD 24,472,898 | USD 24,472,898 | 0 | USD 0 | USD 501.72 | USD 501.72 |
2024-11-08 (Friday) | 49,140 | USD 25,392,604![]() | USD 25,392,604 | 0 | USD 702,211 | USD 516.74 | USD 502.45 |
2024-11-07 (Thursday) | 49,140 | USD 24,690,393![]() | USD 24,690,393 | 0 | USD 432,923 | USD 502.45 | USD 493.64 |
2024-11-06 (Wednesday) | 49,140 | USD 24,257,470![]() | USD 24,257,470 | 0 | USD -306,633 | USD 493.64 | USD 499.88 |
2024-11-05 (Tuesday) | 49,140![]() | USD 24,564,103![]() | USD 24,564,103 | -1,448 | USD 646,097 | USD 499.88 | USD 472.8 |
2024-11-04 (Monday) | 50,588 | USD 23,918,006![]() | USD 23,918,006 | 0 | USD 84,987 | USD 472.8 | USD 471.12 |
2024-11-01 (Friday) | 50,588 | USD 23,833,019![]() | USD 23,833,019 | 0 | USD -245,857 | USD 471.12 | USD 475.98 |
2024-10-31 (Thursday) | 50,588 | USD 24,078,876![]() | USD 24,078,876 | 0 | USD 45,529 | USD 475.98 | USD 475.08 |
2024-10-30 (Wednesday) | 50,588 | USD 24,033,347![]() | USD 24,033,347 | 0 | USD 238,775 | USD 475.08 | USD 470.36 |
2024-10-29 (Tuesday) | 50,588![]() | USD 23,794,572![]() | USD 23,794,572 | 181 | USD -217,811 | USD 470.36 | USD 476.37 |
2024-10-28 (Monday) | 50,407 | USD 24,012,383![]() | USD 24,012,383 | 0 | USD -67,041 | USD 476.37 | USD 477.7 |
2024-10-25 (Friday) | 50,407 | USD 24,079,424![]() | USD 24,079,424 | 0 | USD 291,857 | USD 477.7 | USD 471.91 |
2024-10-24 (Thursday) | 50,407![]() | USD 23,787,567![]() | USD 23,787,567 | 181 | USD 178,836 | USD 471.91 | USD 470.05 |
2024-10-23 (Wednesday) | 50,226 | USD 23,608,731![]() | USD 23,608,731 | 0 | USD -244,099 | USD 470.05 | USD 474.91 |
2024-10-22 (Tuesday) | 50,226 | USD 23,852,830![]() | USD 23,852,830 | 0 | USD -159,718 | USD 474.91 | USD 478.09 |
2024-10-21 (Monday) | 50,226 | USD 24,012,548![]() | USD 24,012,548 | 0 | USD -246,610 | USD 478.09 | USD 483 |
2024-10-18 (Friday) | 50,226 | USD 24,259,158 | USD 24,259,158 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | BUY | 272 | 488.340* | 470.02 | |||
2025-03-10 | SELL | -136 | 500.010* | 469.57 ![]() | |||
2025-03-07 | BUY | 2,295 | 488.290* | 469.28 | |||
2025-03-05 | BUY | 680 | 491.640* | 468.93 | |||
2025-03-04 | BUY | 272 | 486.220* | 468.66 | |||
2025-03-03 | BUY | 544 | 483.310* | 468.42 | |||
2025-02-28 | BUY | 619 | 479.790* | 468.24 | |||
2025-02-27 | BUY | 134 | 474.500* | 468.13 | |||
2025-02-26 | BUY | 1,072 | 479.100* | 467.95 | |||
2025-02-25 | BUY | 268 | 480.350* | 467.73 | |||
2025-02-20 | BUY | 402 | 480.330* | 466.95 | |||
2025-02-05 | BUY | 134 | 488.440* | 467.06 | |||
2025-02-04 | BUY | 134 | 482.280* | 466.70 | |||
2025-01-31 | SELL | -134 | 461.680* | 466.74 ![]() | |||
2025-01-30 | BUY | 134 | 438.400* | 467.44 | |||
2025-01-29 | SELL | -134 | 441.520* | 468.11 ![]() | |||
2025-01-28 | BUY | 268 | 440.680* | 468.83 | |||
2025-01-27 | SELL | -134 | 443.880* | 469.50 ![]() | |||
2024-12-10 | SELL | -135 | 469.220* | 472.58 ![]() | |||
2024-12-03 | SELL | -270 | 456.970* | 474.22 ![]() | |||
2024-11-29 | SELL | -134 | 468.130* | 474.78 ![]() | |||
2024-11-25 | SELL | -12,483 | 461.710* | 476.65 ![]() | |||
2024-11-22 | SELL | -543 | 450.970* | 477.88 ![]() | |||
2024-11-05 | SELL | -1,448 | 499.880* | 474.03 ![]() | |||
2024-10-29 | BUY | 181 | 470.360* | 474.84 | |||
2024-10-24 | BUY | 181 | 471.910* | 474.35 |
* (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 |
---|---|---|---|---|
2025-03-12 | 332,397 | 653 | 481,021 | 69.1% |
2025-03-11 | 273,529 | 437 | 501,409 | 54.6% |
2025-03-10 | 342,823 | 52 | 597,067 | 57.4% |
2025-03-07 | 231,760 | 226 | 414,255 | 55.9% |
2025-03-06 | 333,034 | 102 | 506,672 | 65.7% |
2025-03-05 | 211,795 | 23 | 333,313 | 63.5% |
2025-03-04 | 269,764 | 34 | 456,505 | 59.1% |
2025-03-03 | 264,333 | 109 | 460,347 | 57.4% |
2025-02-28 | 290,679 | 561 | 483,112 | 60.2% |
2025-02-27 | 163,115 | 716 | 318,297 | 51.2% |
2025-02-26 | 147,097 | 945 | 243,998 | 60.3% |
2025-02-25 | 198,750 | 113 | 440,220 | 45.1% |
2025-02-24 | 194,290 | 9 | 399,056 | 48.7% |
2025-02-21 | 278,907 | 16 | 442,436 | 63.0% |
2025-02-20 | 307,342 | 0 | 562,729 | 54.6% |
2025-02-19 | 196,482 | 807 | 643,484 | 30.5% |
2025-02-18 | 241,432 | 6,621 | 515,109 | 46.9% |
2025-02-14 | 218,396 | 58 | 385,398 | 56.7% |
2025-02-13 | 330,307 | 69 | 540,751 | 61.1% |
2025-02-12 | 253,056 | 586 | 490,790 | 51.6% |
2025-02-11 | 454,246 | 1,902 | 682,706 | 66.5% |
2025-02-10 | 384,962 | 106 | 626,413 | 61.5% |
2025-02-07 | 311,677 | 511 | 469,677 | 66.4% |
2025-02-06 | 241,373 | 4 | 406,941 | 59.3% |
2025-02-05 | 412,756 | 66 | 655,665 | 63.0% |
2025-02-04 | 599,472 | 43 | 792,189 | 75.7% |
2025-02-03 | 617,143 | 398 | 887,622 | 69.5% |
2025-01-31 | 1,191,307 | 637 | 1,734,412 | 68.7% |
2025-01-30 | 261,231 | 45 | 462,126 | 56.5% |
2025-01-29 | 207,106 | 85 | 460,014 | 45.0% |
2025-01-28 | 300,342 | 9 | 430,707 | 69.7% |
2025-01-27 | 345,218 | 57 | 512,565 | 67.4% |
2025-01-24 | 400,740 | 18 | 682,551 | 58.7% |
2025-01-23 | 488,926 | 117 | 635,946 | 76.9% |
2025-01-22 | 209,467 | 283 | 402,082 | 52.1% |
2025-01-21 | 359,698 | 5,293 | 550,661 | 65.3% |
2025-01-17 | 347,333 | 10 | 536,607 | 64.7% |
2025-01-16 | 323,363 | 635 | 500,298 | 64.6% |
2025-01-15 | 285,985 | 2,042 | 463,100 | 61.8% |
2025-01-14 | 273,399 | 656 | 557,393 | 49.0% |
2025-01-13 | 344,521 | 161 | 709,609 | 48.6% |
2025-01-10 | 404,383 | 363 | 670,278 | 60.3% |
2025-01-08 | 230,179 | 76 | 441,780 | 52.1% |
2025-01-07 | 259,653 | 805 | 673,981 | 38.5% |
2025-01-06 | 257,038 | 214 | 745,815 | 34.5% |
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.