| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 68,847 | USD 29,821,078![]() | USD 29,821,078 | 0 | USD 519,795 | USD 433.15 | USD 425.6 |
| 2025-12-01 (Monday) | 68,847 | USD 29,301,283![]() | USD 29,301,283 | 0 | USD -551,465 | USD 425.6 | USD 433.61 |
| 2025-11-28 (Friday) | 68,847![]() | USD 29,852,748![]() | USD 29,852,748 | -210 | USD 8,384 | USD 433.61 | USD 432.17 |
| 2025-11-27 (Thursday) | 69,057 | USD 29,844,364 | USD 29,844,364 | 0 | USD 0 | USD 432.17 | USD 432.17 |
| 2025-11-26 (Wednesday) | 69,057 | USD 29,844,364![]() | USD 29,844,364 | 0 | USD 162,284 | USD 432.17 | USD 429.82 |
| 2025-11-25 (Tuesday) | 69,057![]() | USD 29,682,080![]() | USD 29,682,080 | -583 | USD 154,720 | USD 429.82 | USD 424 |
| 2025-11-24 (Monday) | 69,640![]() | USD 29,527,360![]() | USD 29,527,360 | -1,055 | USD -642,438 | USD 424 | USD 426.76 |
| 2025-11-21 (Friday) | 70,695 | USD 30,169,798![]() | USD 30,169,798 | 0 | USD 313,886 | USD 426.76 | USD 422.32 |
| 2025-11-20 (Thursday) | 70,695![]() | USD 29,855,912![]() | USD 29,855,912 | -108 | USD 45,725 | USD 422.32 | USD 421.03 |
| 2025-11-19 (Wednesday) | 70,803![]() | USD 29,810,187![]() | USD 29,810,187 | -162 | USD -1,096,490 | USD 421.03 | USD 435.52 |
| 2025-11-18 (Tuesday) | 70,965![]() | USD 30,906,677![]() | USD 30,906,677 | -270 | USD -10,738 | USD 435.52 | USD 434.02 |
| 2025-11-17 (Monday) | 71,235 | USD 30,917,415![]() | USD 30,917,415 | 0 | USD -222,965 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -210 | 433.610* | 447.43 Profit of 93,960 on sale | |||
| 2025-11-25 | SELL | -583 | 429.820* | 447.74 Profit of 261,031 on sale | |||
| 2025-11-24 | SELL | -1,055 | 424.000* | 447.89 Profit of 472,525 on sale | |||
| 2025-11-20 | SELL | -108 | 422.320* | 448.20 Profit of 48,405 on sale | |||
| 2025-11-19 | SELL | -162 | 421.030* | 448.37 Profit of 72,637 on sale | |||
| 2025-11-18 | SELL | -270 | 435.520* | 448.46 Profit of 121,084 on sale | |||
| 2025-11-14 | SELL | -324 | 437.150* | 448.63 Profit of 145,357 on sale | |||
| 2025-11-12 | SELL | -1,620 | 434.190* | 448.83 Profit of 727,099 on sale | |||
| 2025-11-10 | SELL | -108 | 421.200* | 449.15 Profit of 48,508 on sale | |||
| 2025-11-07 | SELL | -54 | 409.470* | 449.43 Profit of 24,269 on sale | |||
| 2025-11-05 | SELL | -108 | 417.000* | 449.89 Profit of 48,588 on sale | |||
| 2025-10-29 | SELL | -378 | 417.210 | 422.980 | 422.403 | USD -159,668 | 450.91 Profit of 10,774 on sale |
| 2025-10-23 | SELL | -108 | 422.630 | 432.760 | 431.747 | USD -46,629 | 451.79 Profit of 2,164 on sale |
| 2025-10-21 | SELL | -108 | 426.270 | 426.970 | 426.900 | USD -46,105 | 452.17 Profit of 2,730 on sale |
| 2025-10-16 | SELL | -54 | 408.610 | 413.310 | 412.840 | USD -22,293 | 453.05 Profit of 2,171 on sale |
| 2025-10-14 | SELL | -216 | 412.220 | 415.550 | 415.217 | USD -89,687 | 453.73 Profit of 8,319 on sale |
| 2025-10-01 | BUY | 500 | 404.210 | 407.500 | 407.171 | USD 203,585 | 455.34 |
| 2025-09-26 | SELL | -108 | 385.740 | 387.480 | 387.306 | USD -41,829 | 456.96 Profit of 7,523 on sale |
| 2025-09-24 | SELL | -117 | 376.620 | 380.730 | 380.319 | USD -44,497 | 458.29 Profit of 9,122 on sale |
| 2025-09-18 | SELL | -108 | 387.110 | 390.660 | 390.305 | USD -42,153 | 458.90 Profit of 7,408 on sale |
| 2025-09-10 | BUY | 102 | 388.550 | 396.860 | 396.029 | USD 40,395 | 462.55 |
| 2025-09-08 | SELL | -534 | 395.250 | 396.000 | 395.925 | USD -211,424 | 463.78 Profit of 36,237 on sale |
| 2025-09-05 | BUY | 162 | 396.120 | 402.740 | 402.078 | USD 65,137 | 464.42 |
| 2025-09-04 | SELL | -1,080 | 396.930 | 400.360 | 400.017 | USD -432,018 | 465.05 Profit of 70,239 on sale |
| 2025-08-21 | SELL | -216 | 397.460 | 399.000 | 398.846 | USD -86,151 | 466.41 Profit of 14,595 on sale |
| 2025-08-20 | SELL | -270 | 394.360 | 400.940 | 400.282 | USD -108,076 | 467.11 Profit of 18,045 on sale |
| 2025-08-18 | SELL | -165 | 389.880 | 395.610 | 395.037 | USD -65,181 | 468.64 Profit of 12,144 on sale |
| 2025-08-15 | SELL | -330 | 392.790 | 395.760 | 395.463 | USD -130,503 | 469.39 Profit of 24,397 on sale |
| 2025-07-30 | SELL | -715 | 469.160 | 474.760 | 474.200 | USD -339,053 | 469.40 Loss of -3,435 on sale |
| 2025-07-29 | SELL | -385 | 468.410 | 468.980 | 468.923 | USD -180,535 | 469.41 Profit of 186 on sale |
| 2025-07-28 | SELL | -495 | 460.830 | 471.000 | 469.983 | USD -232,642 | 469.49 Loss of -242 on sale |
| 2025-07-24 | SELL | -52 | 472.270 | 480.000 | 479.227 | USD -24,920 | 469.46 Loss of -508 on sale |
| 2025-07-22 | SELL | -55 | 470.130 | 470.800 | 470.733 | USD -25,890 | 469.46 Loss of -70 on sale |
| 2025-07-18 | BUY | 52 | 459.810 | 467.000 | 466.281 | USD 24,247 | 469.68 |
| 2025-07-17 | BUY | 584 | 463.270 | 472.220 | 471.325 | USD 275,254 | 469.75 |
| 2025-07-16 | SELL | -432 | 469.550 | 470.940 | 470.801 | USD -203,386 | 469.75 Loss of -453 on sale |
| 2025-07-15 | SELL | -324 | 464.200 | 475.290 | 474.181 | USD -153,635 | 469.82 Loss of -1,414 on sale |
| 2025-07-11 | BUY | 216 | 468.850 | 478.270 | 477.328 | USD 103,103 | 469.80 |
| 2025-07-08 | SELL | -1,472 | 466.360 | 470.340 | 469.942 | USD -691,755 | 469.84 Loss of -154 on sale |
| 2025-06-30 | BUY | 472 | 445.200 | 446.450 | 446.325 | USD 210,665 | 470.68 |
| 2025-06-27 | SELL | -702 | 441.300 | 446.620 | 446.088 | USD -313,154 | 471.05 Profit of 17,522 on sale |
| 2025-06-26 | SELL | -54 | 443.400 | 446.180 | 445.902 | USD -24,079 | 471.40 Profit of 1,377 on sale |
| 2025-06-24 | SELL | -126 | 450.270 | 451.880 | 451.719 | USD -56,917 | 472.00 Profit of 2,556 on sale |
| 2025-06-17 | SELL | -2,322 | 441.990 | 452.710 | 451.638 | USD -1,048,703 | 473.05 Profit of 49,715 on sale |
| 2025-06-13 | SELL | -270 | 455.450 | 460.100 | 459.635 | USD -124,101 | 473.60 Profit of 3,771 on sale |
| 2025-06-12 | BUY | 260 | 460.060 | 460.060 | 460.060 | USD 119,616 | 473.79 |
| 2025-06-09 | SELL | -594 | 446.150 | 451.520 | 450.983 | USD -267,884 | 474.84 Profit of 14,170 on sale |
| 2025-06-06 | SELL | -156 | 450.500 | 451.660 | 451.544 | USD -70,441 | 475.20 Profit of 3,691 on sale |
| 2025-06-04 | SELL | -1,026 | 445.850 | 453.870 | 453.068 | USD -464,848 | 476.14 Profit of 23,668 on sale |
| 2025-06-03 | SELL | -270 | 446.480 | 449.850 | 449.513 | USD -121,369 | 476.60 Profit of 7,313 on sale |
| 2025-05-30 | BUY | 2,511 | 442.050 | 447.990 | 447.396 | USD 1,123,411 | 477.66 |
| 2025-05-27 | SELL | -52 | 446.000 | 447.470 | 447.323 | USD -23,261 | 479.27 Profit of 1,661 on sale |
| 2025-05-23 | SELL | -676 | 436.000 | 436.590 | 436.531 | USD -295,095 | 480.78 Profit of 29,916 on sale |
| 2025-05-21 | SELL | -260 | 435.320 | 445.160 | 444.176 | USD -115,486 | 482.46 Profit of 9,954 on sale |
| 2025-05-19 | SELL | -102 | 440.660 | 441.630 | 441.533 | USD -45,036 | 483.92 Profit of 4,323 on sale |
| 2025-05-16 | BUY | 620 | 438.650 | 438.950 | 438.920 | USD 272,130 | 484.79 |
| 2025-05-15 | SELL | -104 | 434.380 | 434.420 | 434.416 | USD -45,179 | 485.77 Profit of 5,341 on sale |
| 2025-05-14 | SELL | -104 | 421.160 | 433.410 | 432.185 | USD -44,947 | 487.07 Profit of 5,708 on sale |
| 2025-05-13 | SELL | -52 | 432.000 | 442.120 | 441.108 | USD -22,938 | 488.19 Profit of 2,448 on sale |
| 2025-05-12 | SELL | -156 | 439.370 | 441.100 | 440.927 | USD -68,785 | 489.21 Profit of 7,532 on sale |
| 2025-05-09 | SELL | -52 | 424.990 | 434.930 | 433.936 | USD -22,565 | 490.57 Profit of 2,945 on sale |
| 2025-05-08 | SELL | -624 | 429.600 | 432.140 | 431.886 | USD -269,497 | 491.90 Profit of 37,449 on sale |
| 2025-05-01 | SELL | -2 | 498.860 | 507.750 | 506.861 | USD -1,014 | 493.72 Loss of -26 on sale |
| 2025-04-30 | SELL | -416 | 509.500 | 510.770 | 510.643 | USD -212,427 | 493.32 Loss of -7,206 on sale |
| 2025-04-28 | SELL | -2,028 | 496.490 | 498.650 | 498.434 | USD -1,010,824 | 492.97 Loss of -11,082 on sale |
| 2025-04-25 | BUY | 260 | 493.840 | 494.920 | 494.812 | USD 128,651 | 492.95 |
| 2025-04-23 | SELL | -104 | 492.420 | 498.410 | 497.811 | USD -51,772 | 492.97 Loss of -503 on sale |
| 2025-04-17 | BUY | 52 | 489.100 | 492.230 | 491.917 | USD 25,580 | 493.80 |
| 2025-04-14 | SELL | -104 | 495.830 | 498.640 | 498.359 | USD -51,829 | 493.78 Loss of -477 on sale |
| 2025-04-11 | BUY | 371 | 484.220 | 486.970 | 486.695 | USD 180,564 | 494.13 |
| 2025-04-10 | SELL | -52 | 475.490 | 480.000 | 479.549 | USD -24,937 | 494.85 Profit of 795 on sale |
| 2025-04-09 | BUY | 156 | 482.300 | 487.150 | 486.665 | USD 75,920 | 495.35 |
| 2025-04-08 | SELL | -150 | 472.370 | 483.940 | 482.783 | USD -72,417 | 496.31 Profit of 2,028 on sale |
| 2025-04-07 | SELL | -624 | 474.560 | 481.740 | 481.022 | USD -300,158 | 497.25 Profit of 10,127 on sale |
| 2025-04-04 | SELL | -520 | 474.620 | 499.070 | 496.625 | USD -258,245 | 498.28 Profit of 861 on sale |
| 2025-04-02 | SELL | -932 | 483.490 | 487.930 | 487.486 | USD -454,337 | 498.98 Profit of 10,716 on sale |
| 2025-03-31 | BUY | 284 | 484.820 | 487.130 | 486.899 | USD 138,279 | 500.48 |
| 2025-03-28 | BUY | 104 | 492.690 | 504.790 | 503.580 | USD 52,372 | 500.91 |
| 2025-03-27 | SELL | -22 | 502.550 | 506.540 | 506.141 | USD -11,135 | 500.82 Loss of -117 on sale |
| 2025-03-26 | BUY | 156 | 500.280 | 508.640 | 507.804 | USD 79,217 | 500.85 |
| 2025-03-25 | BUY | 260 | 509.040 | 512.710 | 512.343 | USD 133,209 | 500.30 |
| 2025-03-21 | SELL | -260 | 503.200 | 510.080 | 509.392 | USD -132,442 | 499.20 Loss of -2,650 on sale |
| 2025-03-20 | SELL | -52 | 510.180 | 515.670 | 515.121 | USD -26,786 | 498.29 Loss of -875 on sale |
| 2025-03-19 | SELL | -260 | 512.520 | 514.820 | 514.590 | USD -133,793 | 496.99 Loss of -4,576 on sale |
| 2025-03-18 | SELL | -156 | 512.230 | 516.500 | 516.073 | USD -80,507 | 495.47 Loss of -3,214 on sale |
| 2025-03-14 | SELL | -260 | 504.770 | 519.680 | 518.189 | USD -134,729 | 492.02 Loss of -6,804 on sale |
| 2025-03-13 | SELL | -1,196 | 502.920 | 512.750 | 511.767 | USD -612,073 | 490.46 Loss of -25,481 on sale |
| 2025-03-12 | SELL | -52 | 495.420 | 496.640 | 496.518 | USD -25,819 | 489.64 Loss of -358 on sale |
| 2025-03-11 | SELL | -310 | 488.340 | 497.500 | 496.584 | USD -153,941 | 489.89 Loss of -2,074 on sale |
| 2025-03-07 | SELL | -1,404 | 488.290 | 492.340 | 491.935 | USD -690,677 | 487.06 Loss of -6,849 on sale |
| 2025-03-05 | SELL | -156 | 491.640 | 495.540 | 495.150 | USD -77,243 | 484.76 Loss of -1,620 on sale |
| 2025-03-03 | BUY | 520 | 483.310 | 490.650 | 489.916 | USD 254,756 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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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