| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 129,734 | USD 56,067,143 | USD 56,067,143 | 0 | USD 0 | USD 432.17 | USD 432.17 |
| 2025-11-26 (Wednesday) | 129,734 | USD 56,067,143![]() | USD 56,067,143 | 0 | USD 304,875 | USD 432.17 | USD 429.82 |
| 2025-11-25 (Tuesday) | 129,734 | USD 55,762,268![]() | USD 55,762,268 | 0 | USD 755,052 | USD 429.82 | USD 424 |
| 2025-11-24 (Monday) | 129,734![]() | USD 55,007,216![]() | USD 55,007,216 | -1,329 | USD -925,230 | USD 424 | USD 426.76 |
| 2025-11-21 (Friday) | 131,063 | USD 55,932,446![]() | USD 55,932,446 | 0 | USD 581,920 | USD 426.76 | USD 422.32 |
| 2025-11-20 (Thursday) | 131,063 | USD 55,350,526![]() | USD 55,350,526 | 0 | USD 169,071 | USD 422.32 | USD 421.03 |
| 2025-11-19 (Wednesday) | 131,063![]() | USD 55,181,455![]() | USD 55,181,455 | -290 | USD -2,025,404 | USD 421.03 | USD 435.52 |
| 2025-11-18 (Tuesday) | 131,353![]() | USD 57,206,859![]() | USD 57,206,859 | -720 | USD -115,464 | USD 435.52 | USD 434.02 |
| 2025-11-17 (Monday) | 132,073 | USD 57,322,323![]() | USD 57,322,323 | 0 | USD -413,389 | USD 434.02 | USD 437.15 |
| 2025-11-14 (Friday) | 132,073 | USD 57,735,712![]() | USD 57,735,712 | 0 | USD 347,352 | USD 437.15 | USD 434.52 |
| 2025-11-13 (Thursday) | 132,073![]() | USD 57,388,360![]() | USD 57,388,360 | -576 | USD -206,509 | USD 434.52 | USD 434.19 |
| 2025-11-12 (Wednesday) | 132,649![]() | USD 57,594,869![]() | USD 57,594,869 | -288 | USD 535,650 | USD 434.19 | USD 429.22 |
| 2025-11-11 (Tuesday) | 132,937 | USD 57,059,219![]() | USD 57,059,219 | 0 | USD 1,066,155 | USD 429.22 | 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 | SELL | -1,329 | 424.000* | 450.96 Profit of 599,323 on sale | |||
| 2025-11-19 | SELL | -290 | 421.030* | 451.50 Profit of 130,936 on sale | |||
| 2025-11-18 | SELL | -720 | 435.520* | 451.61 Profit of 325,158 on sale | |||
| 2025-11-13 | SELL | -576 | 434.520* | 451.94 Profit of 260,318 on sale | |||
| 2025-11-12 | SELL | -288 | 434.190* | 452.06 Profit of 130,194 on sale | |||
| 2025-11-10 | SELL | -576 | 421.200* | 452.43 Profit of 260,601 on sale | |||
| 2025-11-07 | SELL | -1,295 | 409.470* | 452.73 Profit of 586,285 on sale | |||
| 2025-11-06 | BUY | 280 | 416.250* | 452.99 | |||
| 2025-11-05 | BUY | 432 | 417.000* | 453.24 | |||
| 2025-10-31 | SELL | -288 | 426.960 | 415.760 | 416.880 | USD -120,061 | 453.86 Profit of 10,650 on sale |
| 2025-10-30 | SELL | -144 | 422.950 | 415.000 | 415.795 | USD -59,874 | 454.11 Profit of 5,517 on sale |
| 2025-10-24 | SELL | -1,584 | 421.390 | 425.860 | 425.413 | USD -673,854 | 455.12 Profit of 47,050 on sale |
| 2025-10-22 | SELL | -720 | 426.440 | 431.810 | 431.273 | USD -310,517 | 455.58 Profit of 17,501 on sale |
| 2025-10-15 | SELL | -720 | 407.900 | 413.570 | 413.003 | USD -297,362 | 457.15 Profit of 31,784 on sale |
| 2025-10-01 | SELL | -1,595 | 404.210 | 407.500 | 407.171 | USD -649,438 | 458.33 Profit of 81,594 on sale |
| 2025-09-26 | SELL | -576 | 385.740 | 387.480 | 387.306 | USD -223,088 | 460.00 Profit of 41,871 on sale |
| 2025-09-24 | SELL | -2,880 | 376.620 | 380.730 | 380.319 | USD -1,095,319 | 461.36 Profit of 233,386 on sale |
| 2025-09-17 | SELL | -1,704 | 387.150 | 396.310 | 395.394 | USD -673,751 | 462.62 Profit of 114,561 on sale |
| 2025-09-16 | SELL | -162 | 391.360 | 395.450 | 395.041 | USD -63,997 | 463.24 Profit of 11,048 on sale |
| 2025-07-25 | BUY | 284 | 469.650 | 472.710 | 472.404 | USD 134,163 | 469.33 |
| 2025-07-21 | BUY | 710 | 458.490 | 462.310 | 461.928 | USD 327,969 | 469.32 |
| 2025-07-17 | BUY | 788 | 463.270 | 472.220 | 471.325 | USD 371,404 | 469.49 |
| 2025-07-15 | BUY | 831 | 464.200 | 475.290 | 474.181 | USD 394,044 | 469.54 |
| 2025-07-11 | BUY | 298 | 468.850 | 478.270 | 477.328 | USD 142,244 | 469.52 |
| 2025-07-07 | SELL | -2,414 | 459.410 | 461.250 | 461.066 | USD -1,113,013 | 469.45 Profit of 20,232 on sale |
| 2025-07-03 | BUY | 142 | 459.620 | 461.050 | 460.907 | USD 65,449 | 469.68 |
| 2025-07-02 | BUY | 144 | 457.030 | 457.750 | 457.678 | USD 65,906 | 469.83 |
| 2025-06-30 | BUY | 143 | 445.200 | 446.450 | 446.325 | USD 63,824 | 470.34 |
| 2025-06-26 | BUY | 286 | 443.400 | 446.180 | 445.902 | USD 127,528 | 470.68 |
| 2025-06-20 | SELL | -3,550 | 440.870 | 451.810 | 450.716 | USD -1,600,042 | 472.00 Profit of 75,575 on sale |
| 2025-06-18 | BUY | 142 | 448.400 | 451.630 | 451.307 | USD 64,086 | 472.63 |
| 2025-06-16 | BUY | 142 | 450.910 | 457.230 | 456.598 | USD 64,837 | 473.35 |
| 2025-06-06 | BUY | 142 | 450.500 | 451.660 | 451.544 | USD 64,119 | 475.20 |
| 2025-06-04 | BUY | 284 | 445.850 | 453.870 | 453.068 | USD 128,671 | 476.14 |
| 2025-05-30 | BUY | 8,069 | 442.050 | 447.990 | 447.396 | USD 3,610,038 | 477.66 |
| 2025-05-21 | SELL | -402 | 435.320 | 445.160 | 444.176 | USD -178,559 | 482.46 Profit of 15,391 on sale |
| 2025-05-13 | SELL | -3,508 | 432.000 | 442.120 | 441.108 | USD -1,547,407 | 488.19 Profit of 165,167 on sale |
| 2025-05-12 | SELL | -135 | 439.370 | 441.100 | 440.927 | USD -59,525 | 489.21 Profit of 6,518 on sale |
| 2025-05-09 | BUY | 676 | 424.990 | 434.930 | 433.936 | USD 293,341 | 490.57 |
| 2025-04-29 | SELL | -268 | 503.500 | 506.960 | 506.614 | USD -135,773 | 493.06 Loss of -3,632 on sale |
| 2025-04-24 | BUY | 536 | 492.470 | 494.100 | 493.937 | USD 264,750 | 492.96 |
| 2025-04-23 | BUY | 3,927 | 492.420 | 498.410 | 497.811 | USD 1,954,904 | 492.97 |
| 2025-04-15 | SELL | -390 | 500.490 | 501.910 | 501.768 | USD -195,690 | 493.85 Loss of -3,089 on sale |
| 2025-04-08 | SELL | -1,690 | 472.370 | 483.940 | 482.783 | USD -815,903 | 496.31 Profit of 22,854 on sale |
| 2025-04-07 | SELL | -260 | 474.560 | 481.740 | 481.022 | USD -125,066 | 497.25 Profit of 4,220 on sale |
| 2025-03-31 | SELL | -262 | 484.820 | 487.130 | 486.899 | USD -127,568 | 500.48 Profit of 3,558 on sale |
| 2025-03-28 | SELL | -524 | 492.690 | 504.790 | 503.580 | USD -263,876 | 500.91 Loss of -1,398 on sale |
| 2025-03-27 | BUY | 130 | 502.550 | 506.540 | 506.141 | USD 65,798 | 500.82 |
| 2025-03-26 | SELL | -131 | 500.280 | 508.640 | 507.804 | USD -66,522 | 500.85 Loss of -911 on sale |
| 2025-03-24 | SELL | -1,040 | 511.740 | 513.980 | 513.756 | USD -534,306 | 499.49 Loss of -14,840 on sale |
| 2025-03-18 | SELL | -131 | 512.230 | 516.500 | 516.073 | USD -67,606 | 495.47 Loss of -2,699 on sale |
| 2025-03-12 | SELL | -391 | 495.420 | 496.640 | 496.518 | USD -194,139 | 489.64 Loss of -2,691 on sale |
| 2025-03-11 | SELL | -260 | 488.340 | 497.500 | 496.584 | USD -129,112 | 489.89 Loss of -1,739 on sale |
| 2025-03-10 | SELL | -131 | 500.010 | 503.890 | 503.502 | USD -65,959 | 487.37 Loss of -2,114 on sale |
| 2025-03-07 | SELL | -524 | 488.290 | 492.340 | 491.935 | USD -257,774 | 487.06 Loss of -2,556 on sale |
| 2025-03-05 | BUY | 131 | 491.640 | 495.540 | 495.150 | USD 64,865 | 484.76 |
| 2025-03-04 | SELL | -1,219 | 486.220 | 490.700 | 490.252 | USD -597,617 | 483.31 Loss of -8,462 on sale |
| 2025-03-03 | SELL | -524 | 483.310 | 490.650 | 489.916 | USD -256,716 | 0.00 Loss of -256,716 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.