Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 25,047 | USD 12,408,785![]() | USD 12,408,785 | 0 | USD 177,333 | USD 495.42 | USD 488.34 |
2025-03-11 (Tuesday) | 25,047![]() | USD 12,231,452![]() | USD 12,231,452 | -86 | USD -335,299 | USD 488.34 | USD 500.01 |
2025-03-10 (Monday) | 25,133 | USD 12,566,751![]() | USD 12,566,751 | 0 | USD 294,558 | USD 500.01 | USD 488.29 |
2025-03-07 (Friday) | 25,133 | USD 12,272,193![]() | USD 12,272,193 | 0 | USD -84,195 | USD 488.29 | USD 491.64 |
2025-03-05 (Wednesday) | 25,133 | USD 12,356,388![]() | USD 12,356,388 | 0 | USD 136,221 | USD 491.64 | USD 486.22 |
2025-03-04 (Tuesday) | 25,133 | USD 12,220,167![]() | USD 12,220,167 | 0 | USD 73,137 | USD 486.22 | USD 483.31 |
2025-03-03 (Monday) | 25,133 | USD 12,147,030![]() | USD 12,147,030 | 0 | USD 88,468 | USD 483.31 | USD 479.79 |
2025-02-28 (Friday) | 25,133 | USD 12,058,562![]() | USD 12,058,562 | 0 | USD 132,953 | USD 479.79 | USD 474.5 |
2025-02-27 (Thursday) | 25,133 | USD 11,925,609![]() | USD 11,925,609 | 0 | USD -115,611 | USD 474.5 | USD 479.1 |
2025-02-26 (Wednesday) | 25,133![]() | USD 12,041,220![]() | USD 12,041,220 | -86 | USD -72,727 | USD 479.1 | USD 480.35 |
2025-02-25 (Tuesday) | 25,219 | USD 12,113,947![]() | USD 12,113,947 | 0 | USD -32,784 | USD 480.35 | USD 481.65 |
2025-02-24 (Monday) | 25,219 | USD 12,146,731![]() | USD 12,146,731 | 0 | USD -65,318 | USD 481.65 | USD 484.24 |
2025-02-21 (Friday) | 25,219 | USD 12,212,049![]() | USD 12,212,049 | 0 | USD 98,607 | USD 484.24 | USD 480.33 |
2025-02-20 (Thursday) | 25,219 | USD 12,113,442![]() | USD 12,113,442 | 0 | USD 216,127 | USD 480.33 | USD 471.76 |
2025-02-19 (Wednesday) | 25,219 | USD 11,897,315![]() | USD 11,897,315 | 0 | USD 243,363 | USD 471.76 | USD 462.11 |
2025-02-18 (Tuesday) | 25,219 | USD 11,653,952![]() | USD 11,653,952 | 0 | USD 78,431 | USD 462.11 | USD 459 |
2025-02-17 (Monday) | 25,219 | USD 11,575,521 | USD 11,575,521 | 0 | USD 0 | USD 459 | USD 459 |
2025-02-14 (Friday) | 25,219![]() | USD 11,575,521![]() | USD 11,575,521 | -86 | USD -130,066 | USD 459 | USD 462.58 |
2025-02-13 (Thursday) | 25,305 | USD 11,705,587![]() | USD 11,705,587 | 0 | USD 237,361 | USD 462.58 | USD 453.2 |
2025-02-12 (Wednesday) | 25,305 | USD 11,468,226![]() | USD 11,468,226 | 0 | USD -51,116 | USD 453.2 | USD 455.22 |
2025-02-11 (Tuesday) | 25,305 | USD 11,519,342![]() | USD 11,519,342 | 0 | USD -373,249 | USD 455.22 | USD 469.97 |
2025-02-10 (Monday) | 25,305 | USD 11,892,591![]() | USD 11,892,591 | 0 | USD 16,448 | USD 469.97 | USD 469.32 |
2025-02-07 (Friday) | 25,305 | USD 11,876,143![]() | USD 11,876,143 | 0 | USD -299,611 | USD 469.32 | USD 481.16 |
2025-02-06 (Thursday) | 25,305 | USD 12,175,754![]() | USD 12,175,754 | 0 | USD -184,220 | USD 481.16 | USD 488.44 |
2025-02-05 (Wednesday) | 25,305 | USD 12,359,974![]() | USD 12,359,974 | 0 | USD 155,879 | USD 488.44 | USD 482.28 |
2025-02-04 (Tuesday) | 25,305 | USD 12,204,095![]() | USD 12,204,095 | 0 | USD 301,382 | USD 482.28 | USD 470.37 |
2025-02-03 (Monday) | 25,305 | USD 11,902,713![]() | USD 11,902,713 | 0 | USD 219,901 | USD 470.37 | USD 461.68 |
2025-01-31 (Friday) | 25,305 | USD 11,682,812![]() | USD 11,682,812 | 0 | USD 589,100 | USD 461.68 | USD 438.4 |
2025-01-30 (Thursday) | 25,305 | USD 11,093,712![]() | USD 11,093,712 | 0 | USD -78,952 | USD 438.4 | USD 441.52 |
2025-01-29 (Wednesday) | 25,305 | USD 11,172,664![]() | USD 11,172,664 | 0 | USD 21,257 | USD 441.52 | USD 440.68 |
2025-01-28 (Tuesday) | 25,305 | USD 11,151,407![]() | USD 11,151,407 | 0 | USD -80,976 | USD 440.68 | USD 443.88 |
2025-01-27 (Monday) | 25,305 | USD 11,232,383![]() | USD 11,232,383 | 0 | USD 107,799 | USD 443.88 | USD 439.62 |
2025-01-24 (Friday) | 25,305 | USD 11,124,584![]() | USD 11,124,584 | 0 | USD -2,784 | USD 439.62 | USD 439.73 |
2025-01-23 (Thursday) | 25,305 | USD 11,127,368![]() | USD 11,127,368 | 0 | USD 296,828 | USD 439.73 | USD 428 |
2025-01-22 (Wednesday) | 25,305 | USD 10,830,540 | USD 10,830,540 | ||||
2025-01-21 (Tuesday) | 25,305 | USD 10,827,756 | USD 10,827,756 | ||||
2025-01-20 (Monday) | 25,305 | USD 10,678,710 | USD 10,678,710 | ||||
2025-01-17 (Friday) | 25,305 | USD 10,678,710 | USD 10,678,710 | ||||
2025-01-16 (Thursday) | 25,305 | USD 10,551,173 | USD 10,551,173 | ||||
2025-01-15 (Wednesday) | 25,305 | USD 10,735,899 | USD 10,735,899 | ||||
2025-01-14 (Tuesday) | 25,218 | USD 10,381,242 | USD 10,381,242 | ||||
2025-01-13 (Monday) | 25,218 | USD 10,424,365 | USD 10,424,365 | ||||
2025-01-10 (Friday) | 25,218 | USD 10,328,284 | USD 10,328,284 | ||||
2025-01-09 (Thursday) | 25,218 | USD 10,392,590 | USD 10,392,590 | ||||
2025-01-09 (Thursday) | 25,218 | USD 10,392,590 | USD 10,392,590 | ||||
2025-01-09 (Thursday) | 25,218 | USD 10,392,590 | USD 10,392,590 | ||||
2025-01-08 (Wednesday) | 25,218 | USD 10,392,590 | USD 10,392,590 | ||||
2025-01-08 (Wednesday) | 25,218 | USD 10,392,590 | USD 10,392,590 | ||||
2025-01-08 (Wednesday) | 25,218 | USD 10,392,590 | USD 10,392,590 | ||||
2025-01-02 (Thursday) | 25,044![]() | USD 10,161,853![]() | USD 10,161,853 | 346 | USD -1,426,943 | USD 405.76 | USD 469.22 |
2024-12-30 (Monday) | 25,044 | USD 10,001,321 | USD 10,001,321 | ||||
2024-12-10 (Tuesday) | 24,698 | USD 11,588,796![]() | USD 11,588,796 | 0 | USD -117,562 | USD 469.22 | USD 473.98 |
2024-12-09 (Monday) | 24,698![]() | USD 11,706,358![]() | USD 11,706,358 | -174 | USD 213,007 | USD 473.98 | USD 462.1 |
2024-12-06 (Friday) | 24,872![]() | USD 11,493,351![]() | USD 11,493,351 | -946 | USD -380,864 | USD 462.1 | USD 459.92 |
2024-12-05 (Thursday) | 25,818![]() | USD 11,874,215![]() | USD 11,874,215 | -86 | USD -144,723 | USD 459.92 | USD 463.98 |
2024-12-04 (Wednesday) | 25,904 | USD 12,018,938![]() | USD 12,018,938 | 0 | USD 181,587 | USD 463.98 | USD 456.97 |
2024-12-03 (Tuesday) | 25,904![]() | USD 11,837,351![]() | USD 11,837,351 | -344 | USD -387,130 | USD 456.97 | USD 465.73 |
2024-12-02 (Monday) | 26,248![]() | USD 12,224,481![]() | USD 12,224,481 | -86 | USD -103,254 | USD 465.73 | USD 468.13 |
2024-11-29 (Friday) | 26,334 | USD 12,327,735![]() | USD 12,327,735 | 0 | USD 94,012 | USD 468.13 | USD 464.56 |
2024-11-28 (Thursday) | 26,334 | USD 12,233,723 | USD 12,233,723 | 0 | USD 0 | USD 464.56 | USD 464.56 |
2024-11-27 (Wednesday) | 26,334 | USD 12,233,723![]() | USD 12,233,723 | 0 | USD -66,098 | USD 464.56 | USD 467.07 |
2024-11-26 (Tuesday) | 26,334 | USD 12,299,821![]() | USD 12,299,821 | 0 | USD 141,150 | USD 467.07 | USD 461.71 |
2024-11-25 (Monday) | 26,334![]() | USD 12,158,671![]() | USD 12,158,671 | -3,442 | USD -1,269,412 | USD 461.71 | USD 450.97 |
2024-11-22 (Friday) | 29,776 | USD 13,428,083![]() | USD 13,428,083 | 0 | USD 17,866 | USD 450.97 | USD 450.37 |
2024-11-21 (Thursday) | 29,776 | USD 13,410,217![]() | USD 13,410,217 | 0 | USD -25,607 | USD 450.37 | USD 451.23 |
2024-11-20 (Wednesday) | 29,776![]() | USD 13,435,824![]() | USD 13,435,824 | -196 | USD 8,068 | USD 451.23 | USD 448.01 |
2024-11-19 (Tuesday) | 29,972 | USD 13,427,756![]() | USD 13,427,756 | 0 | USD -569,468 | USD 448.01 | USD 467.01 |
2024-11-18 (Monday) | 29,972![]() | USD 13,997,224![]() | USD 13,997,224 | 388 | USD -498,936 | USD 467.01 | USD 490 |
2024-11-12 (Tuesday) | 29,584 | USD 14,496,160![]() | USD 14,496,160 | 0 | USD -346,724 | USD 490 | USD 501.72 |
2024-11-11 (Monday) | 29,584 | USD 14,842,884![]() | USD 14,842,884 | 0 | USD -444,352 | USD 501.72 | USD 516.74 |
2024-11-08 (Friday) | 29,584 | USD 15,287,236![]() | USD 15,287,236 | 0 | USD 422,755 | USD 516.74 | USD 502.45 |
2024-11-07 (Thursday) | 29,584![]() | USD 14,864,481![]() | USD 14,864,481 | 196 | USD 357,389 | USD 502.45 | USD 493.64 |
2024-11-06 (Wednesday) | 29,388 | USD 14,507,092![]() | USD 14,507,092 | 0 | USD -183,381 | USD 493.64 | USD 499.88 |
2024-11-05 (Tuesday) | 29,388![]() | USD 14,690,473![]() | USD 14,690,473 | 98 | USD 842,161 | USD 499.88 | USD 472.8 |
2024-11-04 (Monday) | 29,290 | USD 13,848,312![]() | USD 13,848,312 | 0 | USD 49,207 | USD 472.8 | USD 471.12 |
2024-11-01 (Friday) | 29,290 | USD 13,799,105![]() | USD 13,799,105 | 0 | USD -142,349 | USD 471.12 | USD 475.98 |
2024-10-31 (Thursday) | 29,290![]() | USD 13,941,454![]() | USD 13,941,454 | 97 | USD 72,444 | USD 475.98 | USD 475.08 |
2024-10-30 (Wednesday) | 29,193 | USD 13,869,010![]() | USD 13,869,010 | 0 | USD 137,791 | USD 475.08 | USD 470.36 |
2024-10-29 (Tuesday) | 29,193 | USD 13,731,219![]() | USD 13,731,219 | 0 | USD -175,450 | USD 470.36 | USD 476.37 |
2024-10-28 (Monday) | 29,193 | USD 13,906,669![]() | USD 13,906,669 | 0 | USD -38,827 | USD 476.37 | USD 477.7 |
2024-10-25 (Friday) | 29,193![]() | USD 13,945,496![]() | USD 13,945,496 | 97 | USD 214,803 | USD 477.7 | USD 471.91 |
2024-10-24 (Thursday) | 29,096![]() | USD 13,730,693![]() | USD 13,730,693 | 97 | USD 99,713 | USD 471.91 | USD 470.05 |
2024-10-23 (Wednesday) | 28,999![]() | USD 13,630,980![]() | USD 13,630,980 | 97 | USD -94,869 | USD 470.05 | USD 474.91 |
2024-10-22 (Tuesday) | 28,902 | USD 13,725,849![]() | USD 13,725,849 | 0 | USD -91,908 | USD 474.91 | USD 478.09 |
2024-10-21 (Monday) | 28,902 | USD 13,817,757![]() | USD 13,817,757 | 0 | USD -141,909 | USD 478.09 | USD 483 |
2024-10-18 (Friday) | 28,902 | USD 13,959,666 | USD 13,959,666 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -86 | 488.340* | 469.69 ![]() | |||
2025-02-26 | SELL | -86 | 479.100* | 467.57 ![]() | |||
2025-02-14 | SELL | -86 | 459.000* | 466.83 ![]() | |||
2025-01-02 | BUY | 346 | 405.760* | 472.48 | |||
2024-12-09 | SELL | -174 | 473.980* | 472.53 ![]() | |||
2024-12-06 | SELL | -946 | 462.100* | 472.87 ![]() | |||
2024-12-05 | SELL | -86 | 459.920* | 473.30 ![]() | |||
2024-12-03 | SELL | -344 | 456.970* | 474.22 ![]() | |||
2024-12-02 | SELL | -86 | 465.730* | 474.53 ![]() | |||
2024-11-25 | SELL | -3,442 | 461.710* | 476.65 ![]() | |||
2024-11-20 | SELL | -196 | 451.230* | 480.73 ![]() | |||
2024-11-18 | BUY | 388 | 467.010* | 483.46 | |||
2024-11-07 | BUY | 196 | 502.450* | 477.53 | |||
2024-11-05 | BUY | 98 | 499.880* | 474.03 | |||
2024-10-31 | BUY | 97 | 475.980* | 474.31 | |||
2024-10-25 | BUY | 97 | 477.700* | 473.74 | |||
2024-10-24 | BUY | 97 | 471.910* | 474.35 | |||
2024-10-23 | BUY | 97 | 470.050* | 476.50 |
* (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 |
---|---|---|---|---|
2025-03-13 | 383,807 | 127 | 587,428 | 65.3% |
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% |
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.