| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 22,488 | USD 9,718,639 | USD 9,718,639 | 0 | USD 0 | USD 432.17 | USD 432.17 |
| 2025-11-26 (Wednesday) | 22,488 | USD 9,718,639![]() | USD 9,718,639 | 0 | USD 52,847 | USD 432.17 | USD 429.82 |
| 2025-11-25 (Tuesday) | 22,488 | USD 9,665,792![]() | USD 9,665,792 | 0 | USD 130,880 | USD 429.82 | USD 424 |
| 2025-11-24 (Monday) | 22,488 | USD 9,534,912![]() | USD 9,534,912 | 0 | USD -62,067 | USD 424 | USD 426.76 |
| 2025-11-21 (Friday) | 22,488 | USD 9,596,979![]() | USD 9,596,979 | 0 | USD 99,847 | USD 426.76 | USD 422.32 |
| 2025-11-20 (Thursday) | 22,488![]() | USD 9,497,132![]() | USD 9,497,132 | 296 | USD 153,634 | USD 422.32 | USD 421.03 |
| 2025-11-19 (Wednesday) | 22,192 | USD 9,343,498![]() | USD 9,343,498 | 0 | USD -321,562 | USD 421.03 | USD 435.52 |
| 2025-11-18 (Tuesday) | 22,192![]() | USD 9,665,060![]() | USD 9,665,060 | 99 | USD 76,256 | USD 435.52 | USD 434.02 |
| 2025-11-17 (Monday) | 22,093 | USD 9,588,804![]() | USD 9,588,804 | 0 | USD -69,151 | USD 434.02 | USD 437.15 |
| 2025-11-14 (Friday) | 22,093 | USD 9,657,955![]() | USD 9,657,955 | 0 | USD 58,105 | USD 437.15 | USD 434.52 |
| 2025-11-13 (Thursday) | 22,093 | USD 9,599,850![]() | USD 9,599,850 | 0 | USD 7,290 | USD 434.52 | USD 434.19 |
| 2025-11-12 (Wednesday) | 22,093![]() | USD 9,592,560![]() | USD 9,592,560 | -185 | USD 30,397 | USD 434.19 | USD 429.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 296 | 422.320* | 457.65 | |||
| 2025-11-18 | BUY | 99 | 435.520* | 457.91 | |||
| 2025-11-12 | SELL | -185 | 434.190* | 458.33 Profit of 84,791 on sale | |||
| 2025-11-10 | BUY | 111 | 421.200* | 458.64 | |||
| 2025-11-05 | BUY | 259 | 417.000* | 459.26 | |||
| 2025-10-27 | SELL | -185 | 420.170 | 423.610 | 423.266 | USD -78,304 | 460.53 Profit of 6,895 on sale |
| 2025-10-20 | SELL | -111 | 419.100 | 420.500 | 420.360 | USD -46,660 | 461.46 Profit of 4,563 on sale |
| 2025-10-15 | BUY | 666 | 407.900 | 413.570 | 413.003 | USD 275,060 | 462.23 |
| 2025-10-13 | BUY | 148 | 407.370 | 409.470 | 409.260 | USD 60,570 | 462.76 |
| 2025-10-02 | BUY | 35 | 408.850 | 411.000 | 410.785 | USD 14,377 | 463.04 |
| 2025-10-01 | BUY | 495 | 404.210 | 407.500 | 407.171 | USD 201,550 | 463.34 |
| 2025-09-26 | BUY | 105 | 385.740 | 387.480 | 387.306 | USD 40,667 | 464.48 |
| 2025-09-24 | SELL | -222 | 376.620 | 380.730 | 380.319 | USD -84,431 | 465.38 Profit of 18,884 on sale |
| 2025-08-04 | BUY | 444 | 472.270 | 473.370 | 473.260 | USD 210,127 | 470.30 |
| 2025-07-16 | BUY | 37 | 469.550 | 470.940 | 470.801 | USD 17,420 | 470.60 |
| 2025-07-10 | SELL | -175 | 479.530 | 484.560 | 484.057 | USD -84,710 | 470.59 Loss of -2,357 on sale |
| 2025-07-02 | BUY | 74 | 457.030 | 457.750 | 457.678 | USD 33,868 | 470.85 |
| 2025-06-02 | SELL | -148 | 445.430 | 447.980 | 447.725 | USD -66,263 | 474.17 Profit of 3,914 on sale |
| 2025-05-30 | BUY | 210 | 442.050 | 447.990 | 447.396 | USD 93,953 | 474.40 |
| 2025-05-29 | SELL | -111 | 447.090 | 449.220 | 449.007 | USD -49,840 | 474.60 Profit of 2,841 on sale |
| 2025-05-28 | SELL | -37 | 445.100 | 451.640 | 450.986 | USD -16,686 | 474.82 Profit of 882 on sale |
| 2025-05-22 | SELL | -555 | 434.030 | 437.000 | 436.703 | USD -242,370 | 475.92 Profit of 21,767 on sale |
| 2025-05-16 | BUY | 70 | 438.650 | 438.950 | 438.920 | USD 30,724 | 477.02 |
| 2025-05-14 | BUY | 111 | 421.160 | 433.410 | 432.185 | USD 47,973 | 477.80 |
| 2025-05-13 | BUY | 629 | 432.000 | 442.120 | 441.108 | USD 277,457 | 478.16 |
| 2025-05-12 | SELL | -37 | 439.370 | 441.100 | 440.927 | USD -16,314 | 478.47 Profit of 1,389 on sale |
| 2025-04-23 | SELL | -74 | 492.420 | 498.410 | 497.811 | USD -36,838 | 478.40 Loss of -1,436 on sale |
| 2025-04-22 | SELL | -370 | 490.470 | 491.800 | 491.667 | USD -181,917 | 478.29 Loss of -4,948 on sale |
| 2025-04-11 | BUY | 70 | 484.220 | 486.970 | 486.695 | USD 34,069 | 477.58 |
| 2025-04-09 | BUY | 70 | 482.300 | 487.150 | 486.665 | USD 34,067 | 477.56 |
| 2025-04-08 | SELL | -177 | 472.370 | 483.940 | 482.783 | USD -85,453 | 477.61 Loss of -916 on sale |
| 2025-04-07 | SELL | -251 | 474.560 | 481.740 | 481.022 | USD -120,737 | 477.64 Loss of -849 on sale |
| 2025-04-04 | BUY | 37 | 474.620 | 499.070 | 496.625 | USD 18,375 | 477.67 |
| 2025-03-27 | BUY | 148 | 502.550 | 506.540 | 506.141 | USD 74,909 | 477.03 |
| 2025-03-11 | BUY | 925 | 488.340 | 497.500 | 496.584 | USD 459,340 | 472.88 |
| 2025-03-07 | BUY | 74 | 488.290 | 492.340 | 491.935 | USD 36,403 | 472.35 |
| 2025-03-06 | BUY | 70 | 485.720 | 491.620 | 491.030 | USD 34,372 | 472.18 |
| 2025-03-03 | SELL | -140 | 483.310 | 490.650 | 489.916 | USD -68,588 | 471.60 Loss of -2,565 on sale |
| 2025-02-28 | SELL | -8,500 | 479.790 | 484.980 | 484.461 | USD -4,117,919 | 471.49 Loss of -110,283 on sale |
| 2025-02-26 | BUY | 2,050 | 479.100 | 484.980 | 484.392 | USD 993,004 | 471.34 |
| 2025-02-18 | SELL | -1,404 | 462.110 | 467.860 | 467.285 | USD -656,068 | 470.86 Profit of 5,016 on sale |
| 2025-02-13 | BUY | 200 | 462.580 | 465.680 | 465.370 | USD 93,074 | 471.36 |
| 2024-12-09 | BUY | 104 | 473.980 | 476.020 | 475.816 | USD 49,485 | 475.49 |
| 2024-12-04 | SELL | -260 | 463.980 | 464.870 | 464.781 | USD -120,843 | 476.41 Profit of 3,024 on sale |
| 2024-12-03 | SELL | -1,144 | 456.970 | 468.510 | 467.356 | USD -534,655 | 476.87 Profit of 10,879 on sale |
| 2024-11-19 | SELL | -50 | 448.010 | 463.900 | 462.311 | USD -23,116 | 482.21 Profit of 995 on sale |
| 2024-11-18 | SELL | -52 | 467.010 | 468.880 | 468.693 | USD -24,372 | 482.68 Profit of 728 on sale |
| 2024-11-12 | BUY | 156 | 490.000 | 508.040 | 506.236 | USD 78,973 | 482.45 |
| 2024-11-01 | SELL | -416 | 471.120 | 475.730 | 475.269 | USD -197,712 | 474.49 Loss of -322 on sale |
| 2024-11-01 | SELL | -416 | 471.120 | 475.730 | 475.269 | USD -197,712 | 474.49 Loss of -322 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.