| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 | 296 | USD 191,414 | USD 424 | USD 421.03 |
| 2025-11-19 (Wednesday) | 22,192![]() | USD 9,343,498![]() | USD 9,343,498 | 99 | USD -314,457 | USD 421.03 | 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 | -185 | USD 216,356 | USD 434.52 | USD 421.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 296 | 424.000* | 460.33 | |||
| 2025-11-19 | BUY | 99 | 421.030* | 460.52 | |||
| 2025-11-13 | SELL | -185 | 434.520* | 460.76 Profit of 85,240 on sale | |||
| 2025-11-10 | BUY | 111 | 421.200* | 460.95 | |||
| 2025-11-05 | BUY | 259 | 417.000* | 461.38 | |||
| 2025-10-27 | SELL | -185 | 420.170 | 423.610 | 423.266 | USD -78,304 | 462.36 Profit of 7,232 on sale |
| 2025-10-21 | SELL | -111 | 426.270 | 426.970 | 426.900 | USD -47,386 | 462.92 Profit of 3,999 on sale |
| 2025-10-15 | BUY | 666 | 407.900 | 413.570 | 413.003 | USD 275,060 | 463.72 |
| 2025-10-03 | SELL | -222 | 403.300 | 411.910 | 411.049 | USD -91,253 | 464.31 Profit of 11,823 on sale |
| 2025-10-02 | BUY | 35 | 408.850 | 411.000 | 410.785 | USD 14,377 | 464.60 |
| 2025-10-01 | BUY | 495 | 404.210 | 407.500 | 407.171 | USD 201,550 | 464.92 |
| 2025-09-26 | BUY | 105 | 385.740 | 387.480 | 387.306 | USD 40,667 | 466.10 |
| 2025-09-24 | SELL | -222 | 376.620 | 380.730 | 380.319 | USD -84,431 | 467.04 Profit of 19,253 on sale |
| 2025-07-24 | BUY | 370 | 472.270 | 480.000 | 479.227 | USD 177,314 | 470.43 |
| 2025-07-23 | BUY | 148 | 476.950 | 478.740 | 478.561 | USD 70,827 | 470.39 |
| 2025-07-16 | BUY | 37 | 469.550 | 470.940 | 470.801 | USD 17,420 | 470.50 |
| 2025-07-10 | SELL | -175 | 479.530 | 484.560 | 484.057 | USD -84,710 | 470.48 Loss of -2,376 on sale |
| 2025-07-02 | BUY | 74 | 457.030 | 457.750 | 457.678 | USD 33,868 | 470.74 |
| 2025-06-02 | SELL | -148 | 445.430 | 447.980 | 447.725 | USD -66,263 | 474.22 Profit of 3,922 on sale |
| 2025-05-30 | BUY | 210 | 442.050 | 447.990 | 447.396 | USD 93,953 | 474.46 |
| 2025-05-29 | SELL | -111 | 447.090 | 449.220 | 449.007 | USD -49,840 | 474.65 Profit of 2,847 on sale |
| 2025-05-28 | SELL | -37 | 445.100 | 451.640 | 450.986 | USD -16,686 | 474.87 Profit of 884 on sale |
| 2025-05-22 | SELL | -555 | 434.030 | 437.000 | 436.703 | USD -242,370 | 475.98 Profit of 21,798 on sale |
| 2025-05-16 | BUY | 70 | 438.650 | 438.950 | 438.920 | USD 30,724 | 477.08 |
| 2025-05-14 | BUY | 111 | 421.160 | 433.410 | 432.185 | USD 47,973 | 477.86 |
| 2025-05-13 | BUY | 629 | 432.000 | 442.120 | 441.108 | USD 277,457 | 478.22 |
| 2025-05-12 | SELL | -37 | 439.370 | 441.100 | 440.927 | USD -16,314 | 478.53 Profit of 1,391 on sale |
| 2025-04-23 | SELL | -74 | 492.420 | 498.410 | 497.811 | USD -36,838 | 478.47 Loss of -1,431 on sale |
| 2025-04-22 | SELL | -370 | 490.470 | 491.800 | 491.667 | USD -181,917 | 478.36 Loss of -4,923 on sale |
| 2025-04-11 | BUY | 70 | 484.220 | 486.970 | 486.695 | USD 34,069 | 477.65 |
| 2025-04-09 | BUY | 70 | 482.300 | 487.150 | 486.665 | USD 34,067 | 477.63 |
| 2025-04-08 | SELL | -177 | 472.370 | 483.940 | 482.783 | USD -85,453 | 477.68 Loss of -903 on sale |
| 2025-04-07 | SELL | -251 | 474.560 | 481.740 | 481.022 | USD -120,737 | 477.71 Loss of -831 on sale |
| 2025-04-04 | BUY | 37 | 474.620 | 499.070 | 496.625 | USD 18,375 | 477.74 |
| 2025-03-27 | BUY | 148 | 502.550 | 506.540 | 506.141 | USD 74,909 | 477.11 |
| 2025-03-11 | BUY | 925 | 488.340 | 497.500 | 496.584 | USD 459,340 | 472.97 |
| 2025-03-07 | BUY | 74 | 488.290 | 492.340 | 491.935 | USD 36,403 | 472.45 |
| 2025-03-06 | BUY | 70 | 485.720 | 491.620 | 491.030 | USD 34,372 | 472.28 |
| 2025-03-03 | SELL | -140 | 483.310 | 490.650 | 489.916 | USD -68,588 | 471.69 Loss of -2,551 on sale |
| 2025-02-28 | SELL | -8,500 | 479.790 | 484.980 | 484.461 | USD -4,117,919 | 471.59 Loss of -109,439 on sale |
| 2025-02-26 | BUY | 2,050 | 479.100 | 484.980 | 484.392 | USD 993,004 | 471.44 |
| 2025-02-18 | SELL | -1,404 | 462.110 | 467.860 | 467.285 | USD -656,068 | 470.97 Profit of 5,172 on sale |
| 2025-02-13 | BUY | 200 | 462.580 | 465.680 | 465.370 | USD 93,074 | 471.47 |
| 2024-12-09 | BUY | 104 | 473.980 | 476.020 | 475.816 | USD 49,485 | 475.65 |
| 2024-12-04 | SELL | -260 | 463.980 | 464.870 | 464.781 | USD -120,843 | 476.58 Profit of 3,069 on sale |
| 2024-12-03 | SELL | -1,144 | 456.970 | 468.510 | 467.356 | USD -534,655 | 477.04 Profit of 11,077 on sale |
| 2024-11-19 | SELL | -50 | 448.010 | 463.900 | 462.311 | USD -23,116 | 483.60 Profit of 1,064 on sale |
| 2024-11-18 | SELL | -52 | 467.010 | 468.880 | 468.693 | USD -24,372 | 484.15 Profit of 804 on sale |
| 2024-11-12 | BUY | 156 | 490.000 | 508.040 | 506.236 | USD 78,973 | 483.95 |
| 2024-11-01 | SELL | -416 | 471.120 | 475.730 | 475.269 | USD -197,712 | 474.52 Loss of -310 on sale |
| 2024-11-01 | SELL | -416 | 471.120 | 475.730 | 475.269 | USD -197,712 | 474.52 Loss of -310 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.