| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| 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* | 446.87 Profit of 93,842 on sale | |||
| 2025-11-25 | SELL | -583 | 429.820* | 447.16 Profit of 260,693 on sale | |||
| 2025-11-24 | SELL | -1,055 | 424.000* | 447.30 Profit of 471,905 on sale | |||
| 2025-11-20 | SELL | -108 | 422.320* | 447.59 Profit of 48,340 on sale | |||
| 2025-11-19 | SELL | -162 | 421.030* | 447.76 Profit of 72,538 on sale | |||
| 2025-11-18 | SELL | -270 | 435.520* | 447.84 Profit of 120,917 on sale | |||
| 2025-11-14 | SELL | -324 | 437.150* | 448.00 Profit of 145,153 on sale | |||
| 2025-11-12 | SELL | -1,620 | 434.190* | 448.18 Profit of 726,057 on sale | |||
| 2025-11-10 | SELL | -108 | 421.200* | 448.49 Profit of 48,437 on sale | |||
| 2025-11-07 | SELL | -54 | 409.470* | 448.76 Profit of 24,233 on sale | |||
| 2025-11-05 | SELL | -108 | 417.000* | 449.20 Profit of 48,513 on sale | |||
| 2025-10-29 | SELL | -378 | 417.210 | 422.980 | 422.403 | USD -159,668 | 450.16 Profit of 10,491 on sale |
| 2025-10-23 | SELL | -108 | 422.630 | 432.760 | 431.747 | USD -46,629 | 450.99 Profit of 2,078 on sale |
| 2025-10-21 | SELL | -108 | 426.270 | 426.970 | 426.900 | USD -46,105 | 451.35 Profit of 2,641 on sale |
| 2025-10-16 | SELL | -54 | 408.610 | 413.310 | 412.840 | USD -22,293 | 452.18 Profit of 2,125 on sale |
| 2025-10-14 | SELL | -216 | 412.220 | 415.550 | 415.217 | USD -89,687 | 452.83 Profit of 8,125 on sale |
| 2025-10-01 | BUY | 500 | 404.210 | 407.500 | 407.171 | USD 203,585 | 454.36 |
| 2025-09-26 | SELL | -108 | 385.740 | 387.480 | 387.306 | USD -41,829 | 455.90 Profit of 7,409 on sale |
| 2025-09-18 | SELL | -108 | 387.110 | 390.660 | 390.305 | USD -42,153 | 457.09 Profit of 7,212 on sale |
| 2025-08-21 | SELL | -216 | 397.460 | 399.000 | 398.846 | USD -86,151 | 462.22 Profit of 13,690 on sale |
| 2025-08-20 | SELL | -270 | 394.360 | 400.940 | 400.282 | USD -108,076 | 462.84 Profit of 16,889 on sale |
| 2025-08-18 | SELL | -165 | 389.880 | 395.610 | 395.037 | USD -65,181 | 464.17 Profit of 11,406 on sale |
| 2025-08-12 | SELL | -935 | 387.770 | 388.250 | 388.202 | USD -362,969 | 465.52 Profit of 72,290 on sale |
| 2025-08-07 | SELL | -660 | 375.630 | 388.320 | 387.051 | USD -255,454 | 468.21 Profit of 53,564 on sale |
| 2025-08-04 | SELL | -110 | 472.270 | 473.370 | 473.260 | USD -52,059 | 469.08 Loss of -459 on sale |
| 2025-07-31 | SELL | -110 | 456.870 | 470.590 | 469.218 | USD -51,614 | 469.28 Profit of 6 on sale |
| 2025-07-30 | SELL | -715 | 469.160 | 474.760 | 474.200 | USD -339,053 | 469.28 Loss of -3,521 on sale |
| 2025-07-29 | SELL | -385 | 468.410 | 468.980 | 468.923 | USD -180,535 | 469.29 Profit of 139 on sale |
| 2025-07-28 | SELL | -495 | 460.830 | 471.000 | 469.983 | USD -232,642 | 469.37 Loss of -302 on sale |
| 2025-07-22 | SELL | -55 | 470.130 | 470.800 | 470.733 | USD -25,890 | 469.36 Loss of -75 on sale |
| 2025-07-18 | BUY | 52 | 459.810 | 467.000 | 466.281 | USD 24,247 | 469.58 |
| 2025-07-17 | BUY | 584 | 463.270 | 472.220 | 471.325 | USD 275,254 | 469.65 |
| 2025-07-16 | SELL | -432 | 469.550 | 470.940 | 470.801 | USD -203,386 | 469.65 Loss of -497 on sale |
| 2025-07-15 | SELL | -324 | 464.200 | 475.290 | 474.181 | USD -153,635 | 469.71 Loss of -1,448 on sale |
| 2025-07-10 | BUY | 324 | 479.530 | 484.560 | 484.057 | USD 156,834 | 469.60 |
| 2025-07-09 | SELL | -270 | 478.970 | 479.340 | 479.303 | USD -129,412 | 469.49 Loss of -2,648 on sale |
| 2025-07-08 | SELL | -1,472 | 466.360 | 470.340 | 469.942 | USD -691,755 | 469.53 Loss of -606 on sale |
| 2025-06-30 | BUY | 472 | 445.200 | 446.450 | 446.325 | USD 210,665 | 470.34 |
| 2025-06-26 | SELL | -54 | 443.400 | 446.180 | 445.902 | USD -24,079 | 470.68 Profit of 1,338 on sale |
| 2025-06-24 | SELL | -126 | 450.270 | 451.880 | 451.719 | USD -56,917 | 471.25 Profit of 2,461 on sale |
| 2025-06-20 | SELL | -1,104 | 440.870 | 451.810 | 450.716 | USD -497,590 | 472.00 Profit of 23,503 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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