Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
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 | SUUS(GBX) LSE |
ETF Ticker | QDVR(EUR) F |
ETF Ticker | QDVR.DE(EUR) CXE |
ETF Ticker | SUAS.LS(USD) CXE |
ETF Ticker | SUASz(USD) CXE |
ETF Ticker | SUAU.AS(EUR) CXE |
ETF Ticker | SUAS(EUR) ETF Plus |
ETF Ticker | SUAU(EUR) Euronext Amsterdam |
ETF Ticker | SUUS.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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 88,218 | USD 37,898,453 | USD 37,898,453 | ||||
2025-05-07 (Wednesday) | 88,842 | USD 38,630,278 | USD 38,630,278 | ||||
2025-05-06 (Tuesday) | 88,842 | USD 39,981,565![]() | USD 39,981,565 | 0 | USD -4,456,315 | USD 450.03 | USD 500.19 |
2025-05-05 (Monday) | 88,842 | USD 44,437,880![]() | USD 44,437,880 | 0 | USD -85,288 | USD 500.19 | USD 501.15 |
2025-05-02 (Friday) | 88,842 | USD 44,523,168![]() | USD 44,523,168 | 0 | USD 203,448 | USD 501.15 | USD 498.86 |
2025-05-01 (Thursday) | 88,842![]() | USD 44,319,720![]() | USD 44,319,720 | -2 | USD -946,298 | USD 498.86 | USD 509.5 |
2025-04-30 (Wednesday) | 88,844![]() | USD 45,266,018![]() | USD 45,266,018 | -416 | USD 323,608 | USD 509.5 | USD 503.5 |
2025-04-29 (Tuesday) | 89,260 | USD 44,942,410![]() | USD 44,942,410 | 0 | USD 625,713 | USD 503.5 | USD 496.49 |
2025-04-28 (Monday) | 89,260![]() | USD 44,316,697![]() | USD 44,316,697 | -2,028 | USD -764,969 | USD 496.49 | USD 493.84 |
2025-04-25 (Friday) | 91,288![]() | USD 45,081,666![]() | USD 45,081,666 | 260 | USD 253,107 | USD 493.84 | USD 492.47 |
2025-04-24 (Thursday) | 91,028 | USD 44,828,559![]() | USD 44,828,559 | 0 | USD 4,551 | USD 492.47 | USD 492.42 |
2025-04-23 (Wednesday) | 91,028![]() | USD 44,824,008![]() | USD 44,824,008 | -104 | USD 126,496 | USD 492.42 | USD 490.47 |
2025-04-22 (Tuesday) | 91,132 | USD 44,697,512![]() | USD 44,697,512 | 0 | USD 1,180,159 | USD 490.47 | USD 477.52 |
2025-04-21 (Monday) | 91,132 | USD 43,517,353![]() | USD 43,517,353 | 0 | USD -1,055,308 | USD 477.52 | USD 489.1 |
2025-04-18 (Friday) | 91,132 | USD 44,572,661 | USD 44,572,661 | 0 | USD 0 | USD 489.1 | USD 489.1 |
2025-04-17 (Thursday) | 91,132![]() | USD 44,572,661![]() | USD 44,572,661 | 52 | USD 317,800 | USD 489.1 | USD 485.89 |
2025-04-16 (Wednesday) | 91,080 | USD 44,254,861![]() | USD 44,254,861 | 0 | USD -1,329,768 | USD 485.89 | USD 500.49 |
2025-04-15 (Tuesday) | 91,080 | USD 45,584,629![]() | USD 45,584,629 | 0 | USD 424,433 | USD 500.49 | USD 495.83 |
2025-04-14 (Monday) | 91,080![]() | USD 45,160,196![]() | USD 45,160,196 | -104 | USD 1,007,080 | USD 495.83 | USD 484.22 |
2025-04-11 (Friday) | 91,184![]() | USD 44,153,116![]() | USD 44,153,116 | 371 | USD 972,443 | USD 484.22 | USD 475.49 |
2025-04-10 (Thursday) | 90,813![]() | USD 43,180,673![]() | USD 43,180,673 | -52 | USD -643,517 | USD 475.49 | USD 482.3 |
2025-04-09 (Wednesday) | 90,865![]() | USD 43,824,190![]() | USD 43,824,190 | 156 | USD 975,980 | USD 482.3 | USD 472.37 |
2025-04-08 (Tuesday) | 90,709![]() | USD 42,848,210![]() | USD 42,848,210 | -150 | USD -269,837 | USD 472.37 | USD 474.56 |
2025-04-07 (Monday) | 90,859![]() | USD 43,118,047![]() | USD 43,118,047 | -624 | USD -301,614 | USD 474.56 | USD 474.62 |
2025-04-04 (Friday) | 91,483![]() | USD 43,419,661![]() | USD 43,419,661 | -520 | USD -1,062,869 | USD 474.62 | USD 483.49 |
2025-04-02 (Wednesday) | 92,003![]() | USD 44,482,530![]() | USD 44,482,530 | -932 | USD -566,782 | USD 483.49 | USD 484.74 |
2025-04-01 (Tuesday) | 92,935 | USD 45,049,312![]() | USD 45,049,312 | 0 | USD -7,435 | USD 484.74 | USD 484.82 |
2025-03-31 (Monday) | 92,935![]() | USD 45,056,747![]() | USD 45,056,747 | 284 | USD -591,474 | USD 484.82 | USD 492.69 |
2025-03-28 (Friday) | 92,651![]() | USD 45,648,221![]() | USD 45,648,221 | 104 | USD -861,274 | USD 492.69 | USD 502.55 |
2025-03-27 (Thursday) | 92,547![]() | USD 46,509,495![]() | USD 46,509,495 | -22 | USD 199,076 | USD 502.55 | USD 500.28 |
2025-03-26 (Wednesday) | 92,569![]() | USD 46,310,419![]() | USD 46,310,419 | 156 | USD -731,495 | USD 500.28 | USD 509.04 |
2025-03-25 (Tuesday) | 92,413![]() | USD 47,041,914![]() | USD 47,041,914 | 260 | USD -116,462 | USD 509.04 | USD 511.74 |
2025-03-24 (Monday) | 92,153 | USD 47,158,376![]() | USD 47,158,376 | 0 | USD 786,986 | USD 511.74 | USD 503.2 |
2025-03-21 (Friday) | 92,153![]() | USD 46,371,390![]() | USD 46,371,390 | -260 | USD -775,874 | USD 503.2 | USD 510.18 |
2025-03-20 (Thursday) | 92,413![]() | USD 47,147,264![]() | USD 47,147,264 | -52 | USD -242,898 | USD 510.18 | USD 512.52 |
2025-03-19 (Wednesday) | 92,465![]() | USD 47,390,162![]() | USD 47,390,162 | -260 | USD -106,365 | USD 512.52 | USD 512.23 |
2025-03-18 (Tuesday) | 92,725![]() | USD 47,496,527![]() | USD 47,496,527 | -156 | USD -222,016 | USD 512.23 | USD 513.76 |
2025-03-17 (Monday) | 92,881 | USD 47,718,543![]() | USD 47,718,543 | 0 | USD 835,001 | USD 513.76 | USD 504.77 |
2025-03-14 (Friday) | 92,881![]() | USD 46,883,542![]() | USD 46,883,542 | -260 | USD 41,070 | USD 504.77 | USD 502.92 |
2025-03-13 (Thursday) | 93,141![]() | USD 46,842,472![]() | USD 46,842,472 | -1,196 | USD 106,035 | USD 502.92 | USD 495.42 |
2025-03-12 (Wednesday) | 94,337![]() | USD 46,736,437![]() | USD 46,736,437 | -52 | USD 642,513 | USD 495.42 | USD 488.34 |
2025-03-11 (Tuesday) | 94,389![]() | USD 46,093,924![]() | USD 46,093,924 | -310 | USD -1,256,523 | USD 488.34 | USD 500.01 |
2025-03-10 (Monday) | 94,699 | USD 47,350,447![]() | USD 47,350,447 | 0 | USD 1,109,872 | USD 500.01 | USD 488.29 |
2025-03-07 (Friday) | 94,699![]() | USD 46,240,575![]() | USD 46,240,575 | -1,404 | USD -1,007,504 | USD 488.29 | USD 491.64 |
2025-03-05 (Wednesday) | 96,103![]() | USD 47,248,079![]() | USD 47,248,079 | -156 | USD 445,028 | USD 491.64 | USD 486.22 |
2025-03-04 (Tuesday) | 96,259 | USD 46,803,051![]() | USD 46,803,051 | 0 | USD 280,114 | USD 486.22 | USD 483.31 |
2025-03-03 (Monday) | 96,259![]() | USD 46,522,937![]() | USD 46,522,937 | 520 | USD 588,322 | USD 483.31 | USD 479.79 |
2025-02-28 (Friday) | 95,739 | USD 45,934,615 | USD 45,934,615 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-01 | SELL | -2 | 498.860* | 493.72 ![]() | |||
2025-04-30 | SELL | -416 | 509.500* | 493.32 ![]() | |||
2025-04-28 | SELL | -2,028 | 496.490* | 492.97 ![]() | |||
2025-04-25 | BUY | 260 | 493.840* | 492.95 | |||
2025-04-23 | SELL | -104 | 492.420* | 492.97 ![]() | |||
2025-04-17 | BUY | 52 | 489.100* | 493.80 | |||
2025-04-14 | SELL | -104 | 495.830* | 493.78 ![]() | |||
2025-04-11 | BUY | 371 | 484.220* | 494.13 | |||
2025-04-10 | SELL | -52 | 475.490* | 494.85 ![]() | |||
2025-04-09 | BUY | 156 | 482.300* | 495.35 | |||
2025-04-08 | SELL | -150 | 472.370* | 496.31 ![]() | |||
2025-04-07 | SELL | -624 | 474.560* | 497.25 ![]() | |||
2025-04-04 | SELL | -520 | 474.620* | 498.28 ![]() | |||
2025-04-02 | SELL | -932 | 483.490* | 498.98 ![]() | |||
2025-03-31 | BUY | 284 | 484.820* | 500.48 | |||
2025-03-28 | BUY | 104 | 492.690* | 500.91 | |||
2025-03-27 | SELL | -22 | 502.550* | 500.82 ![]() | |||
2025-03-26 | BUY | 156 | 500.280* | 500.85 | |||
2025-03-25 | BUY | 260 | 509.040* | 500.30 | |||
2025-03-21 | SELL | -260 | 503.200* | 499.20 ![]() | |||
2025-03-20 | SELL | -52 | 510.180* | 498.29 ![]() | |||
2025-03-19 | SELL | -260 | 512.520* | 496.99 ![]() | |||
2025-03-18 | SELL | -156 | 512.230* | 495.47 ![]() | |||
2025-03-14 | SELL | -260 | 504.770* | 492.02 ![]() | |||
2025-03-13 | SELL | -1,196 | 502.920* | 490.46 ![]() | |||
2025-03-12 | SELL | -52 | 495.420* | 489.64 ![]() | |||
2025-03-11 | SELL | -310 | 488.340* | 489.89 ![]() | |||
2025-03-07 | SELL | -1,404 | 488.290* | 487.06 ![]() | |||
2025-03-05 | SELL | -156 | 491.640* | 484.76 ![]() | |||
2025-03-03 | BUY | 520 | 483.310* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-09 | 353,511 | 15 | 608,999 | 58.0% |
2025-05-08 | 525,398 | 299 | 1,290,488 | 40.7% |
2025-05-07 | 995,353 | 21,832 | 1,797,377 | 55.4% |
2025-05-06 | 2,132,756 | 40,838 | 2,907,632 | 73.4% |
2025-05-05 | 394,985 | 55 | 582,630 | 67.8% |
2025-05-02 | 370,180 | 130 | 620,645 | 59.6% |
2025-05-01 | 374,237 | 28 | 477,002 | 78.5% |
2025-04-30 | 277,565 | 262 | 447,610 | 62.0% |
2025-04-29 | 293,689 | 103 | 419,836 | 70.0% |
2025-04-28 | 265,546 | 260 | 369,526 | 71.9% |
2025-04-25 | 381,001 | 83 | 611,413 | 62.3% |
2025-04-24 | 219,283 | 181 | 355,102 | 61.8% |
2025-04-23 | 237,368 | 125 | 382,962 | 62.0% |
2025-04-22 | 226,642 | 44 | 429,640 | 52.8% |
2025-04-21 | 177,836 | 181 | 380,000 | 46.8% |
2025-04-17 | 149,589 | 55 | 338,011 | 44.3% |
2025-04-16 | 296,624 | 187 | 513,400 | 57.8% |
2025-04-15 | 254,367 | 709 | 363,551 | 70.0% |
2025-04-14 | 286,886 | 46 | 453,969 | 63.2% |
2025-04-11 | 272,756 | 140 | 520,294 | 52.4% |
2025-04-10 | 640,822 | 391 | 911,548 | 70.3% |
2025-04-09 | 482,189 | 746 | 1,053,001 | 45.8% |
2025-04-08 | 634,793 | 1,461 | 842,262 | 75.4% |
2025-04-07 | 567,573 | 635 | 949,414 | 59.8% |
2025-04-04 | 584,698 | 132 | 1,070,553 | 54.6% |
2025-04-03 | 368,659 | 84 | 721,990 | 51.1% |
2025-04-02 | 208,868 | 17 | 375,506 | 55.6% |
2025-04-01 | 251,381 | 110 | 429,278 | 58.6% |
2025-03-31 | 352,982 | 405 | 666,276 | 53.0% |
2025-03-28 | 228,149 | 96 | 514,907 | 44.3% |
2025-03-27 | 151,964 | 49 | 396,868 | 38.3% |
2025-03-26 | 194,188 | 12 | 377,205 | 51.5% |
2025-03-25 | 186,314 | 36 | 330,792 | 56.3% |
2025-03-24 | 297,192 | 47 | 493,544 | 60.2% |
2025-03-21 | 285,063 | 674 | 478,207 | 59.6% |
2025-03-20 | 223,838 | 394 | 359,852 | 62.2% |
2025-03-19 | 239,776 | 25 | 424,804 | 56.4% |
2025-03-18 | 222,228 | 55 | 376,193 | 59.1% |
2025-03-17 | 248,944 | 556 | 369,988 | 67.3% |
2025-03-14 | 320,700 | 175 | 522,246 | 61.4% |
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% |
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.