Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG 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 | MVEW.DE(EUR) CXE |
ETF Ticker | MVEW.LS(GBP) CXE |
ETF Ticker | MVEW(USD) 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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 17,569 | USD 8,579,645![]() | USD 8,579,645 | 0 | USD -205,031 | USD 488.34 | USD 500.01 |
2025-03-10 (Monday) | 17,569![]() | USD 8,784,676![]() | USD 8,784,676 | 171 | USD 289,407 | USD 500.01 | USD 488.29 |
2025-03-07 (Friday) | 17,398![]() | USD 8,495,269![]() | USD 8,495,269 | 684 | USD 277,998 | USD 488.29 | USD 491.64 |
2025-03-05 (Wednesday) | 16,714 | USD 8,217,271![]() | USD 8,217,271 | 0 | USD 90,590 | USD 491.64 | USD 486.22 |
2025-03-04 (Tuesday) | 16,714![]() | USD 8,126,681![]() | USD 8,126,681 | 513 | USD 296,576 | USD 486.22 | USD 483.31 |
2025-03-03 (Monday) | 16,201 | USD 7,830,105![]() | USD 7,830,105 | 0 | USD 57,027 | USD 483.31 | USD 479.79 |
2025-02-28 (Friday) | 16,201![]() | USD 7,773,078![]() | USD 7,773,078 | 77 | USD 122,240 | USD 479.79 | USD 474.5 |
2025-02-27 (Thursday) | 16,124 | USD 7,650,838![]() | USD 7,650,838 | 0 | USD -74,170 | USD 474.5 | USD 479.1 |
2025-02-26 (Wednesday) | 16,124 | USD 7,725,008![]() | USD 7,725,008 | 0 | USD -20,155 | USD 479.1 | USD 480.35 |
2025-02-25 (Tuesday) | 16,124 | USD 7,745,163![]() | USD 7,745,163 | 0 | USD -20,962 | USD 480.35 | USD 481.65 |
2025-02-24 (Monday) | 16,124 | USD 7,766,125![]() | USD 7,766,125 | 0 | USD -41,761 | USD 481.65 | USD 484.24 |
2025-02-21 (Friday) | 16,124![]() | USD 7,807,886![]() | USD 7,807,886 | -170 | USD -18,611 | USD 484.24 | USD 480.33 |
2025-02-20 (Thursday) | 16,294 | USD 7,826,497![]() | USD 7,826,497 | 0 | USD 139,640 | USD 480.33 | USD 471.76 |
2025-02-19 (Wednesday) | 16,294 | USD 7,686,857![]() | USD 7,686,857 | 0 | USD 157,237 | USD 471.76 | USD 462.11 |
2025-02-18 (Tuesday) | 16,294 | USD 7,529,620![]() | USD 7,529,620 | 0 | USD 50,674 | USD 462.11 | USD 459 |
2025-02-17 (Monday) | 16,294 | USD 7,478,946 | USD 7,478,946 | 0 | USD 0 | USD 459 | USD 459 |
2025-02-14 (Friday) | 16,294 | USD 7,478,946![]() | USD 7,478,946 | 0 | USD -58,333 | USD 459 | USD 462.58 |
2025-02-13 (Thursday) | 16,294 | USD 7,537,279![]() | USD 7,537,279 | 0 | USD 152,838 | USD 462.58 | USD 453.2 |
2025-02-12 (Wednesday) | 16,294 | USD 7,384,441![]() | USD 7,384,441 | 0 | USD -32,914 | USD 453.2 | USD 455.22 |
2025-02-11 (Tuesday) | 16,294 | USD 7,417,355![]() | USD 7,417,355 | 0 | USD -240,336 | USD 455.22 | USD 469.97 |
2025-02-10 (Monday) | 16,294![]() | USD 7,657,691![]() | USD 7,657,691 | 510 | USD 249,944 | USD 469.97 | USD 469.32 |
2025-02-07 (Friday) | 15,784 | USD 7,407,747![]() | USD 7,407,747 | 0 | USD -186,882 | USD 469.32 | USD 481.16 |
2025-02-06 (Thursday) | 15,784 | USD 7,594,629![]() | USD 7,594,629 | 0 | USD -114,908 | USD 481.16 | USD 488.44 |
2025-02-05 (Wednesday) | 15,784 | USD 7,709,537![]() | USD 7,709,537 | 0 | USD 97,229 | USD 488.44 | USD 482.28 |
2025-02-04 (Tuesday) | 15,784 | USD 7,612,308![]() | USD 7,612,308 | 0 | USD 187,988 | USD 482.28 | USD 470.37 |
2025-02-03 (Monday) | 15,784 | USD 7,424,320![]() | USD 7,424,320 | 0 | USD 137,163 | USD 470.37 | USD 461.68 |
2025-01-31 (Friday) | 15,784![]() | USD 7,287,157![]() | USD 7,287,157 | -79 | USD 332,818 | USD 461.68 | USD 438.4 |
2025-01-30 (Thursday) | 15,863 | USD 6,954,339![]() | USD 6,954,339 | 0 | USD -49,493 | USD 438.4 | USD 441.52 |
2025-01-29 (Wednesday) | 15,863 | USD 7,003,832![]() | USD 7,003,832 | 0 | USD 13,325 | USD 441.52 | USD 440.68 |
2025-01-28 (Tuesday) | 15,863 | USD 6,990,507![]() | USD 6,990,507 | 0 | USD -50,761 | USD 440.68 | USD 443.88 |
2025-01-27 (Monday) | 15,863 | USD 7,041,268![]() | USD 7,041,268 | 0 | USD 67,576 | USD 443.88 | USD 439.62 |
2025-01-24 (Friday) | 15,863 | USD 6,973,692![]() | USD 6,973,692 | 0 | USD -1,745 | USD 439.62 | USD 439.73 |
2025-01-23 (Thursday) | 15,863 | USD 6,975,437![]() | USD 6,975,437 | 0 | USD 186,073 | USD 439.73 | USD 428 |
2025-01-22 (Wednesday) | 15,863 | USD 6,789,364 | USD 6,789,364 | ||||
2025-01-21 (Tuesday) | 15,863 | USD 6,787,619 | USD 6,787,619 | ||||
2025-01-20 (Monday) | 15,693 | USD 6,622,446 | USD 6,622,446 | ||||
2025-01-17 (Friday) | 15,693 | USD 6,622,446 | USD 6,622,446 | ||||
2025-01-16 (Thursday) | 15,693 | USD 6,543,353 | USD 6,543,353 | ||||
2025-01-15 (Wednesday) | 15,693 | USD 6,657,912 | USD 6,657,912 | ||||
2025-01-14 (Tuesday) | 15,693 | USD 6,460,180 | USD 6,460,180 | ||||
2025-01-13 (Monday) | 15,693 | USD 6,487,015 | USD 6,487,015 | ||||
2025-01-10 (Friday) | 15,693 | USD 6,427,225 | USD 6,427,225 | ||||
2025-01-09 (Thursday) | 15,693 | USD 6,467,242 | USD 6,467,242 | ||||
2025-01-09 (Thursday) | 15,693 | USD 6,467,242 | USD 6,467,242 | ||||
2025-01-09 (Thursday) | 15,693 | USD 6,467,242 | USD 6,467,242 | ||||
2025-01-08 (Wednesday) | 15,693 | USD 6,467,242 | USD 6,467,242 | ||||
2025-01-08 (Wednesday) | 15,693 | USD 6,467,242 | USD 6,467,242 | ||||
2025-01-08 (Wednesday) | 15,693 | USD 6,467,242 | USD 6,467,242 | ||||
2025-01-02 (Thursday) | 15,863![]() | USD 6,436,571![]() | USD 6,436,571 | -1,859 | USD -1,878,946 | USD 405.76 | USD 469.22 |
2024-12-31 (Tuesday) | 15,863 | USD 6,388,030 | USD 6,388,030 | ||||
2024-12-30 (Monday) | 15,863 | USD 6,334,889 | USD 6,334,889 | ||||
2024-12-27 (Friday) | 15,863 | USD 6,484,160 | USD 6,484,160 | ||||
2024-12-26 (Thursday) | 15,863 | USD 6,514,141 | USD 6,514,141 | ||||
2024-12-24 (Tuesday) | 15,863 | USD 6,474,959 | USD 6,474,959 | ||||
2024-12-23 (Monday) | 15,863 | USD 6,428,798 | USD 6,428,798 | ||||
2024-12-20 (Friday) | 15,863 | USD 6,301,894 | USD 6,301,894 | ||||
2024-12-19 (Thursday) | 15,863 | USD 6,291,900 | USD 6,291,900 | ||||
2024-12-18 (Wednesday) | 15,863 | USD 7,098,693 | USD 7,098,693 | ||||
2024-12-17 (Tuesday) | 16,201 | USD 7,602,157 | USD 7,602,157 | ||||
2024-12-16 (Monday) | 16,877 | USD 7,899,955 | USD 7,899,955 | ||||
2024-12-13 (Friday) | 17,553 | USD 8,139,853 | USD 8,139,853 | ||||
2024-12-11 (Wednesday) | 17,722 | USD 8,299,035 | USD 8,299,035 | ||||
2024-12-10 (Tuesday) | 17,722 | USD 8,315,517![]() | USD 8,315,517 | 0 | USD -84,357 | USD 469.22 | USD 473.98 |
2024-12-09 (Monday) | 17,722![]() | USD 8,399,874![]() | USD 8,399,874 | -169 | USD 132,443 | USD 473.98 | USD 462.1 |
2024-12-06 (Friday) | 17,891 | USD 8,267,431![]() | USD 8,267,431 | 0 | USD 39,002 | USD 462.1 | USD 459.92 |
2024-12-05 (Thursday) | 17,891 | USD 8,228,429![]() | USD 8,228,429 | 0 | USD -72,637 | USD 459.92 | USD 463.98 |
2024-12-04 (Wednesday) | 17,891 | USD 8,301,066![]() | USD 8,301,066 | 0 | USD 125,416 | USD 463.98 | USD 456.97 |
2024-12-03 (Tuesday) | 17,891 | USD 8,175,650![]() | USD 8,175,650 | 0 | USD -156,725 | USD 456.97 | USD 465.73 |
2024-12-02 (Monday) | 17,891 | USD 8,332,375![]() | USD 8,332,375 | 0 | USD -42,939 | USD 465.73 | USD 468.13 |
2024-11-29 (Friday) | 17,891![]() | USD 8,375,314![]() | USD 8,375,314 | -199 | USD -28,576 | USD 468.13 | USD 464.56 |
2024-11-28 (Thursday) | 18,090 | USD 8,403,890 | USD 8,403,890 | 0 | USD 0 | USD 464.56 | USD 464.56 |
2024-11-27 (Wednesday) | 18,090 | USD 8,403,890![]() | USD 8,403,890 | 0 | USD -45,406 | USD 464.56 | USD 467.07 |
2024-11-26 (Tuesday) | 18,090 | USD 8,449,296![]() | USD 8,449,296 | 0 | USD 96,962 | USD 467.07 | USD 461.71 |
2024-11-26 (Tuesday) | 18,090 | USD 8,449,296![]() | USD 8,449,296 | 0 | USD 96,962 | USD 467.07 | USD 461.71 |
2024-11-25 (Monday) | 18,090![]() | USD 8,352,334![]() | USD 8,352,334 | -4,029 | USD -1,622,671 | USD 461.71 | USD 450.97 |
2024-11-22 (Friday) | 22,119 | USD 9,975,005![]() | USD 9,975,005 | 0 | USD 13,271 | USD 450.97 | USD 450.37 |
2024-11-21 (Thursday) | 22,119 | USD 9,961,734![]() | USD 9,961,734 | 0 | USD -19,022 | USD 450.37 | USD 451.23 |
2024-11-20 (Wednesday) | 22,119 | USD 9,980,756![]() | USD 9,980,756 | 0 | USD 71,223 | USD 451.23 | USD 448.01 |
2024-11-19 (Tuesday) | 22,119![]() | USD 9,909,533![]() | USD 9,909,533 | -208 | USD -517,399 | USD 448.01 | USD 467.01 |
2024-11-18 (Monday) | 22,327![]() | USD 10,426,932![]() | USD 10,426,932 | -416 | USD -717,138 | USD 467.01 | USD 490 |
2024-11-12 (Tuesday) | 22,743![]() | USD 11,144,070![]() | USD 11,144,070 | -416 | USD -492,170 | USD 490 | USD 502.45 |
2024-11-08 (Friday) | 23,159 | USD 11,967,182![]() | USD 11,967,182 | 0 | USD 330,942 | USD 516.74 | USD 502.45 |
2024-11-07 (Thursday) | 23,159 | USD 11,636,240![]() | USD 11,636,240 | 0 | USD 204,031 | USD 502.45 | USD 493.64 |
2024-11-06 (Wednesday) | 23,159 | USD 11,432,209![]() | USD 11,432,209 | 0 | USD -144,512 | USD 493.64 | USD 499.88 |
2024-11-05 (Tuesday) | 23,159 | USD 11,576,721![]() | USD 11,576,721 | 0 | USD 627,146 | USD 499.88 | USD 472.8 |
2024-11-04 (Monday) | 23,159 | USD 10,949,575![]() | USD 10,949,575 | 0 | USD 38,907 | USD 472.8 | USD 471.12 |
2024-11-01 (Friday) | 23,159 | USD 10,910,668![]() | USD 10,910,668 | 0 | USD -112,553 | USD 471.12 | USD 475.98 |
2024-10-31 (Thursday) | 23,159![]() | USD 11,023,221![]() | USD 11,023,221 | -87 | USD -20,489 | USD 475.98 | USD 475.08 |
2024-10-30 (Wednesday) | 23,246 | USD 11,043,710![]() | USD 11,043,710 | 0 | USD 109,721 | USD 475.08 | USD 470.36 |
2024-10-29 (Tuesday) | 23,246 | USD 10,933,989![]() | USD 10,933,989 | 0 | USD -170,625 | USD 470.36 | USD 477.7 |
2024-10-28 (Monday) | 23,246 | USD 11,073,697![]() | USD 11,073,697 | 0 | USD -30,917 | USD 476.37 | USD 477.7 |
2024-10-28 (Monday) | 23,246 | USD 11,073,697![]() | USD 11,073,697 | 0 | USD -30,917 | USD 476.37 | USD 477.7 |
2024-10-25 (Friday) | 23,246 | USD 11,104,614![]() | USD 11,104,614 | 0 | USD 134,594 | USD 477.7 | USD 471.91 |
2024-10-24 (Thursday) | 23,246 | USD 10,970,020![]() | USD 10,970,020 | 0 | USD -257,798 | USD 471.91 | USD 483 |
2024-10-23 (Wednesday) | 23,246 | USD 10,926,782![]() | USD 10,926,782 | 0 | USD -112,976 | USD 470.05 | USD 474.91 |
2024-10-23 (Wednesday) | 23,246 | USD 10,926,782![]() | USD 10,926,782 | 0 | USD -112,976 | USD 470.05 | USD 474.91 |
2024-10-22 (Tuesday) | 23,246 | USD 11,039,758![]() | USD 11,039,758 | 0 | USD -73,922 | USD 474.91 | USD 478.09 |
2024-10-22 (Tuesday) | 23,246 | USD 11,039,758![]() | USD 11,039,758 | 0 | USD -73,922 | USD 474.91 | USD 478.09 |
2024-10-21 (Monday) | 23,246 | USD 11,113,680![]() | USD 11,113,680 | 0 | USD -114,138 | USD 478.09 | USD 483 |
2024-10-21 (Monday) | 23,246 | USD 11,113,680![]() | USD 11,113,680 | 0 | USD -114,138 | USD 478.09 | USD 483 |
2024-10-18 (Friday) | 23,246 | USD 11,227,818 | USD 11,227,818 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | BUY | 171 | 500.010* | 469.06 | |||
2025-03-07 | BUY | 684 | 488.290* | 468.78 | |||
2025-03-04 | BUY | 513 | 486.220* | 468.18 | |||
2025-02-28 | BUY | 77 | 479.790* | 467.77 | |||
2025-02-21 | SELL | -170 | 484.240* | 466.75 ![]() | |||
2025-02-10 | BUY | 510 | 469.970* | 467.29 | |||
2025-01-31 | SELL | -79 | 461.680* | 466.19 ![]() | |||
2025-01-02 | SELL | -1,859 | 405.760* | 471.82 ![]() | |||
2024-12-09 | SELL | -169 | 473.980* | 471.83 ![]() | |||
2024-11-29 | SELL | -199 | 468.130* | 473.64 ![]() | |||
2024-11-25 | SELL | -4,029 | 461.710* | 475.36 ![]() | |||
2024-11-19 | SELL | -208 | 448.010* | 480.17 ![]() | |||
2024-11-18 | SELL | -416 | 467.010* | 480.83 ![]() | |||
2024-11-12 | SELL | -416 | 490.000* | 480.34 ![]() | |||
2024-10-31 | SELL | -87 | 475.980* | 474.49 ![]() |
* (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.