| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUHE.AS(EUR) CXE |
| ETF Ticker | IUHE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (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* | 453.68 Profit of 703,660 on sale | |||
| 2025-12-01 | BUY | 39 | 425.600* | 453.81 | |||
| 2025-11-28 | BUY | 846 | 433.610* | 453.90 | |||
| 2025-11-26 | SELL | -282 | 432.170* | 454.09 Profit of 128,054 on sale | |||
| 2025-11-25 | BUY | 282 | 429.820* | 454.20 | |||
| 2025-11-24 | BUY | 705 | 424.000* | 454.34 | |||
| 2025-11-20 | BUY | 141 | 422.320* | 454.61 | |||
| 2025-11-12 | SELL | -564 | 434.190* | 455.23 Profit of 256,751 on sale | |||
| 2025-11-10 | BUY | 1,410 | 421.200* | 455.52 | |||
| 2025-11-06 | BUY | 141 | 416.250* | 455.93 | |||
| 2025-11-05 | SELL | -141 | 417.000* | 456.12 Profit of 64,312 on sale | |||
| 2025-11-04 | BUY | 141 | 421.670* | 456.28 | |||
| 2025-10-31 | BUY | 715 | 426.960 | 415.760 | 416.880 | USD 298,069 | 456.58 |
| 2025-10-30 | SELL | -858 | 422.950 | 415.000 | 415.795 | USD -356,752 | 456.76 Profit of 35,150 on sale |
| 2025-10-29 | SELL | -286 | 417.210 | 422.980 | 422.403 | USD -120,807 | 456.96 Profit of 9,883 on sale |
| 2025-10-28 | BUY | 272 | 422.390 | 422.570 | 422.552 | USD 114,934 | 457.13 |
| 2025-10-27 | SELL | -286 | 420.170 | 423.610 | 423.266 | USD -121,054 | 457.32 Profit of 9,738 on sale |
| 2025-10-22 | SELL | -143 | 426.440 | 431.810 | 431.273 | USD -61,672 | 457.83 Profit of 3,798 on sale |
| 2025-10-17 | SELL | -572 | 416.810 | 419.370 | 419.114 | USD -239,733 | 458.40 Profit of 22,474 on sale |
| 2025-10-16 | BUY | 715 | 408.610 | 413.310 | 412.840 | USD 295,181 | 458.66 |
| 2025-10-15 | BUY | 1,001 | 407.900 | 413.570 | 413.003 | USD 413,416 | 458.93 |
| 2025-10-14 | BUY | 143 | 412.220 | 415.550 | 415.217 | USD 59,376 | 459.17 |
| 2025-10-03 | BUY | 282 | 403.300 | 411.910 | 411.049 | USD 115,916 | 459.47 |
| 2025-10-02 | BUY | 141 | 408.850 | 411.000 | 410.785 | USD 57,921 | 459.73 |
| 2025-10-01 | BUY | 822 | 404.210 | 407.500 | 407.171 | USD 334,695 | 460.03 |
| 2025-09-24 | BUY | 480 | 376.620 | 380.730 | 380.319 | USD 182,553 | 462.04 |
| 2025-09-18 | BUY | 140 | 387.110 | 390.660 | 390.305 | USD 54,643 | 462.46 |
| 2025-09-12 | BUY | 376 | 394.530 | 396.830 | 396.600 | USD 149,122 | 464.05 |
| 2025-09-11 | BUY | 140 | 397.370 | 398.500 | 398.387 | USD 55,774 | 464.43 |
| 2025-09-10 | BUY | 140 | 388.550 | 396.860 | 396.029 | USD 55,444 | 464.86 |
| 2025-08-20 | BUY | 280 | 394.360 | 400.940 | 400.282 | USD 112,079 | 466.05 |
| 2025-08-19 | BUY | 140 | 390.760 | 395.840 | 395.332 | USD 55,346 | 466.49 |
| 2025-08-18 | BUY | 700 | 389.880 | 395.610 | 395.037 | USD 276,526 | 466.94 |
| 2025-08-15 | BUY | 2,101 | 392.790 | 395.760 | 395.463 | USD 830,868 | 467.37 |
| 2025-08-14 | BUY | 840 | 390.300 | 395.590 | 395.061 | USD 331,851 | 467.83 |
| 2025-08-13 | BUY | 560 | 395.920 | 396.720 | 396.640 | USD 222,118 | 468.26 |
| 2025-07-30 | BUY | 142 | 469.160 | 474.760 | 474.200 | USD 67,336 | 468.74 |
| 2025-07-17 | SELL | -142 | 463.270 | 472.220 | 471.325 | USD -66,928 | 468.85 Loss of -351 on sale |
| 2025-07-15 | SELL | -568 | 464.200 | 475.290 | 474.181 | USD -269,335 | 468.88 Loss of -3,011 on sale |
| 2025-07-14 | SELL | -1,420 | 472.350 | 475.270 | 474.978 | USD -674,469 | 468.86 Loss of -8,691 on sale |
| 2025-07-09 | SELL | -142 | 478.970 | 479.340 | 479.303 | USD -68,061 | 468.72 Loss of -1,503 on sale |
| 2025-07-07 | SELL | -284 | 459.410 | 461.250 | 461.066 | USD -130,943 | 468.80 Profit of 2,196 on sale |
| 2025-07-02 | BUY | 142 | 457.030 | 457.750 | 457.678 | USD 64,990 | 469.01 |
| 2025-06-24 | SELL | -2,414 | 450.270 | 451.880 | 451.719 | USD -1,090,450 | 469.85 Profit of 43,766 on sale |
| 2025-06-23 | BUY | 142 | 443.540 | 445.000 | 444.854 | USD 63,169 | 470.04 |
| 2025-06-20 | BUY | 815 | 440.870 | 451.810 | 450.716 | USD 367,334 | 470.25 |
| 2025-06-18 | SELL | -141 | 448.400 | 451.630 | 451.307 | USD -63,634 | 470.57 Profit of 2,716 on sale |
| 2025-06-17 | BUY | 1,692 | 441.990 | 452.710 | 451.638 | USD 764,171 | 470.78 |
| 2025-06-13 | SELL | -282 | 455.450 | 460.100 | 459.635 | USD -129,617 | 471.04 Profit of 3,216 on sale |
| 2025-06-11 | SELL | -141 | 452.440 | 460.330 | 459.541 | USD -64,795 | 471.26 Profit of 1,653 on sale |
| 2025-06-10 | SELL | -282 | 451.520 | 455.640 | 455.228 | USD -128,374 | 471.41 Profit of 4,564 on sale |
| 2025-06-09 | SELL | -423 | 446.150 | 451.520 | 450.983 | USD -190,766 | 471.61 Profit of 8,724 on sale |
| 2025-05-21 | SELL | -139 | 435.320 | 445.160 | 444.176 | USD -61,740 | 474.83 Profit of 4,261 on sale |
| 2025-05-20 | SELL | -278 | 447.180 | 448.000 | 447.918 | USD -124,521 | 475.07 Profit of 7,548 on sale |
| 2025-05-15 | SELL | -417 | 434.380 | 434.420 | 434.416 | USD -181,151 | 476.06 Profit of 17,364 on sale |
| 2025-05-14 | SELL | -417 | 421.160 | 433.410 | 432.185 | USD -180,221 | 476.55 Profit of 18,499 on sale |
| 2025-05-13 | BUY | 139 | 432.000 | 442.120 | 441.108 | USD 61,314 | 476.95 |
| 2025-05-09 | SELL | -139 | 424.990 | 434.930 | 433.936 | USD -60,317 | 477.77 Profit of 6,093 on sale |
| 2025-05-08 | BUY | 278 | 429.600 | 432.140 | 431.886 | USD 120,064 | 478.22 |
| 2025-05-01 | BUY | 278 | 498.860 | 507.750 | 506.861 | USD 140,907 | 478.27 |
| 2025-04-24 | SELL | -139 | 492.470 | 494.100 | 493.937 | USD -68,657 | 477.21 Loss of -2,325 on sale |
| 2025-04-23 | BUY | 417 | 492.420 | 498.410 | 497.811 | USD 207,587 | 477.05 |
| 2025-04-15 | SELL | -139 | 500.490 | 501.910 | 501.768 | USD -69,746 | 476.28 Loss of -3,543 on sale |
| 2025-04-10 | SELL | -278 | 475.490 | 480.000 | 479.549 | USD -133,315 | 475.98 Loss of -993 on sale |
| 2025-04-08 | SELL | -139 | 472.370 | 483.940 | 482.783 | USD -67,107 | 475.95 Loss of -950 on sale |
| 2025-04-07 | SELL | -139 | 474.560 | 481.740 | 481.022 | USD -66,862 | 475.96 Loss of -703 on sale |
| 2025-04-04 | SELL | -278 | 474.620 | 499.070 | 496.625 | USD -138,062 | 475.98 Loss of -5,740 on sale |
| 2025-04-02 | BUY | 139 | 483.490 | 487.930 | 487.486 | USD 67,761 | 475.89 |
| 2025-04-01 | BUY | 1,251 | 484.740 | 491.930 | 491.211 | USD 614,505 | 475.78 |
| 2025-03-31 | SELL | -834 | 484.820 | 487.130 | 486.899 | USD -406,074 | 475.67 Loss of -9,367 on sale |
| 2025-03-28 | BUY | 139 | 492.690 | 504.790 | 503.580 | USD 69,998 | 475.45 |
| 2025-03-26 | SELL | -88 | 500.280 | 508.640 | 507.804 | USD -44,687 | 474.79 Loss of -2,905 on sale |
| 2025-03-21 | BUY | 973 | 503.200 | 510.080 | 509.392 | USD 495,638 | 473.46 |
| 2025-03-20 | BUY | 556 | 510.180 | 515.670 | 515.121 | USD 286,407 | 472.96 |
| 2025-03-17 | SELL | -139 | 513.760 | 517.200 | 516.856 | USD -71,843 | 471.28 Loss of -6,335 on sale |
| 2025-03-12 | SELL | -58 | 495.420 | 496.640 | 496.518 | USD -28,798 | 469.97 Loss of -1,540 on sale |
| 2025-03-07 | BUY | 139 | 488.290 | 492.340 | 491.935 | USD 68,379 | 468.94 |
| 2025-02-28 | SELL | -417 | 479.790 | 484.980 | 484.461 | USD -202,020 | 467.87 Loss of -6,918 on sale |
| 2025-02-25 | BUY | 1,390 | 480.350 | 486.140 | 485.561 | USD 674,930 | 467.35 |
| 2025-02-20 | BUY | 973 | 480.330 | 481.180 | 481.095 | USD 468,105 | 466.55 |
| 2025-02-19 | BUY | 417 | 471.760 | 472.120 | 472.084 | USD 196,859 | 466.45 |
| 2025-02-18 | BUY | 278 | 462.110 | 467.860 | 467.285 | USD 129,905 | 466.53 |
| 2025-02-13 | BUY | 695 | 462.580 | 465.680 | 465.370 | USD 323,432 | 466.91 |
| 2025-02-04 | BUY | 556 | 482.280 | 482.740 | 482.694 | USD 268,378 | 466.19 |
| 2025-01-31 | BUY | 139 | 461.680 | 472.040 | 471.004 | USD 65,470 | 466.19 |
| 2025-01-29 | BUY | 139 | 441.520 | 442.920 | 442.780 | USD 61,546 | 467.54 |
| 2025-01-27 | BUY | 278 | 443.880 | 447.720 | 447.336 | USD 124,359 | 468.90 |
| 2025-01-24 | BUY | 139 | 439.620 | 442.660 | 442.356 | USD 61,487 | 469.72 |
| 2025-01-02 | SELL | -5,004 | 405.760 | 409.600 | 409.216 | USD -2,047,717 | 472.48 Profit of 316,573 on sale |
| 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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