Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for VRTX

Stock Name	Vertex Pharmaceuticals Inc
Ticker	VRTX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US92532F1003
LEI	54930015RAQRRZ5ZGJ91

Show aggregate VRTX holdings

News associated with VRTX

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
4 No-Brainer Stocks to Buy Right Now: Market volatility and near-term uncertainty can be challenging to deal with these days -- or at any time. However, even in the current environment, there are excellent investment opportunities. Those who go shopping for great stocks right now and hold on to them for a while shoul - 2025-05-09 10:30:00
Brokerages Set Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX) PT at $514.91: Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-nine ratings firms that are covering the company, MarketBeat reports. Thirteen equities research analysts have rated the stock with a hold rating, fifteen have assigned a buy rating and one has given a strong […] - 2025-05-09 07:24:47
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target Raised to $515.00: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its target price boosted by JPMorgan Chase & Co. from $512.00 to $515.00 in a report released on Tuesday,Benzinga reports. The firm currently has an overweight rating on the pharmaceutical company’s stock. A number of other research firms also recently commented on VRTX. HC Wainwright reissued a “buy” […] - 2025-05-09 06:10:45
Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target Raised to $423.00: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its price target upped by Royal Bank of Canada from $420.00 to $423.00 in a research note published on Tuesday, MarketBeat reports. They currently have a sector perform rating on the pharmaceutical company’s stock. Several other equities research analysts have also recently commented on the company. JPMorgan Chase […] - 2025-05-09 06:10:45
Vertex Pharmaceuticals (NASDAQ:VRTX) Downgraded by Wolfe Research to “Peer Perform”: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) was downgraded by equities research analysts at Wolfe Research from an “outperform” rating to a “peer perform” rating in a research note issued to investors on Wednesday, MarketBeat reports. Several other equities research analysts have also commented on VRTX. Truist Financial boosted their price objective on shares of […] - 2025-05-09 06:10:45
Scotiabank Lowers Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target to $442.00: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its price objective cut by Scotiabank from $450.00 to $442.00 in a report published on Tuesday morning, Marketbeat reports. They currently have a sector perform rating on the pharmaceutical company’s stock. Other equities analysts also recently issued reports about the stock. JPMorgan Chase & Co. boosted their target […] - 2025-05-09 06:10:44
William Blair Reiterates Outperform Rating for Vertex Pharmaceuticals (NASDAQ:VRTX): William Blair restated their outperform rating on shares of Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) in a research report released on Tuesday morning,RTT News reports. William Blair also issued estimates for Vertex Pharmaceuticals’ Q2 2025 earnings at $3.95 EPS, Q3 2025 earnings at $4.16 EPS and Q4 2025 earnings at $4.54 EPS. Other research analysts […] - 2025-05-09 06:10:44
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Vertex Pharmaceuticals (NASDAQ:VRTX) Downgraded to “Hold” Rating by Leerink Partnrs: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) was downgraded by Leerink Partnrs from a “strong-buy” rating to a “hold” rating in a research note issued on Tuesday,Zacks.com reports. Several other research analysts have also issued reports on the company. Leerink Partners reiterated a “market perform” rating and issued a $503.00 price target (down previously from […] - 2025-05-08 08:10:47
Vertex Pharmaceuticals (NASDAQ:VRTX) Shares Gap Down on Disappointing Earnings: Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report) shares gapped down before the market opened on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $500.19, but opened at $465.56. Vertex Pharmaceuticals shares last traded at $434.12, with a volume of 1,496,404 shares trading hands. The pharmaceutical company […] - 2025-05-08 05:25:30
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Why Vertex Pharmaceuticals Stock Is a Screaming Buy on the Dip: Vertex Pharmaceuticals' (NASDAQ: VRTX) remarkable momentum came to a screeching halt this week. The big biotech stock had been up well over 20% year to date. However, Vertex's shares plunged after the company announced its first-quarter results on Monday. - 2025-05-07 08:49:00
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
Nasdaq 100 Movers: PLTR, CEG: In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain. And the worst performing Nasdaq 100 component thus far on th - 2025-05-06 15:15:10
S&P 500 Movers: PLTR, CEG: In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the S&P 500 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain. And the worst performing S&P 500 component thus far on - 2025-05-06 15:12:26
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM: The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) VRTX holdings

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)	20,485	USD 8,800,356	USD 8,800,356
2025-05-07 (Wednesday)	20,775	USD 9,033,386	USD 9,033,386	-20	USD -324,988	USD 434.82	USD 450.03
2025-05-06 (Tuesday)	20,795	USD 9,358,374	USD 9,358,374	8	USD -1,039,076	USD 450.03	USD 500.19
2025-05-05 (Monday)	20,787	USD 10,397,450	USD 10,397,450	0	USD -19,955	USD 500.19	USD 501.15
2025-05-02 (Friday)	20,787	USD 10,417,405	USD 10,417,405	0	USD 47,602	USD 501.15	USD 498.86
2025-05-01 (Thursday)	20,787	USD 10,369,803	USD 10,369,803	380	USD -27,564	USD 498.86	USD 509.5
2025-04-30 (Wednesday)	20,407	USD 10,397,367	USD 10,397,367	210	USD 228,177	USD 509.5	USD 503.5
2025-04-29 (Tuesday)	20,197	USD 10,169,190	USD 10,169,190	-40	USD 121,722	USD 503.5	USD 496.49
2025-04-28 (Monday)	20,237	USD 10,047,468	USD 10,047,468	445	USD 273,387	USD 496.49	USD 493.84
2025-04-25 (Friday)	19,792	USD 9,774,081	USD 9,774,081	20	USD 36,964	USD 493.84	USD 492.47
2025-04-24 (Thursday)	19,772	USD 9,737,117	USD 9,737,117	-10	USD -3,935	USD 492.47	USD 492.42
2025-04-23 (Wednesday)	19,782	USD 9,741,052	USD 9,741,052	0	USD 38,574	USD 492.42	USD 490.47
2025-04-22 (Tuesday)	19,782	USD 9,702,478	USD 9,702,478	-1,340	USD -383,699	USD 490.47	USD 477.52
2025-04-21 (Monday)	21,122	USD 10,086,177	USD 10,086,177	0	USD -244,593	USD 477.52	USD 489.1
2025-04-18 (Friday)	21,122	USD 10,330,770	USD 10,330,770	0	USD 0	USD 489.1	USD 489.1
2025-04-17 (Thursday)	21,122	USD 10,330,770	USD 10,330,770	-610	USD -228,591	USD 489.1	USD 485.89
2025-04-16 (Wednesday)	21,732	USD 10,559,361	USD 10,559,361	20	USD -307,278	USD 485.89	USD 500.49
2025-04-15 (Tuesday)	21,712	USD 10,866,639	USD 10,866,639	20	USD 111,095	USD 500.49	USD 495.83
2025-04-14 (Monday)	21,692	USD 10,755,544	USD 10,755,544	0	USD 251,844	USD 495.83	USD 484.22
2025-04-11 (Friday)	21,692	USD 10,503,700	USD 10,503,700	0	USD 189,371	USD 484.22	USD 475.49
2025-04-10 (Thursday)	21,692	USD 10,314,329	USD 10,314,329	-630	USD -451,572	USD 475.49	USD 482.3
2025-04-09 (Wednesday)	22,322	USD 10,765,901	USD 10,765,901	50	USD 245,276	USD 482.3	USD 472.37
2025-04-08 (Tuesday)	22,272	USD 10,520,625	USD 10,520,625	10	USD -44,030	USD 472.37	USD 474.56
2025-04-07 (Monday)	22,262	USD 10,564,655	USD 10,564,655	180	USD 84,096	USD 474.56	USD 474.62
2025-04-04 (Friday)	22,082	USD 10,480,559	USD 10,480,559	110	USD -142,683	USD 474.62	USD 483.49
2025-04-02 (Wednesday)	21,972	USD 10,623,242	USD 10,623,242	70	USD 6,467	USD 483.49	USD 484.74
2025-04-01 (Tuesday)	21,902	USD 10,616,775	USD 10,616,775	790	USD 381,255	USD 484.74	USD 484.82
2025-03-31 (Monday)	21,112	USD 10,235,520	USD 10,235,520	30	USD -151,371	USD 484.82	USD 492.69
2025-03-28 (Friday)	21,082	USD 10,386,891	USD 10,386,891	0	USD -207,868	USD 492.69	USD 502.55
2025-03-27 (Thursday)	21,082	USD 10,594,759	USD 10,594,759	0	USD 47,856	USD 502.55	USD 500.28
2025-03-26 (Wednesday)	21,082	USD 10,546,903	USD 10,546,903	0	USD -184,678	USD 500.28	USD 509.04
2025-03-25 (Tuesday)	21,082	USD 10,731,581	USD 10,731,581	10	USD -51,804	USD 509.04	USD 511.74
2025-03-24 (Monday)	21,072	USD 10,783,385	USD 10,783,385	0	USD 179,955	USD 511.74	USD 503.2
2025-03-21 (Friday)	21,072	USD 10,603,430	USD 10,603,430	-2,738	USD -1,543,956	USD 503.2	USD 510.18
2025-03-20 (Thursday)	23,810	USD 12,147,386	USD 12,147,386	22	USD -44,440	USD 510.18	USD 512.52
2025-03-19 (Wednesday)	23,788	USD 12,191,826	USD 12,191,826	0	USD 6,899	USD 512.52	USD 512.23
2025-03-18 (Tuesday)	23,788	USD 12,184,927	USD 12,184,927	55	USD -8,139	USD 512.23	USD 513.76
2025-03-17 (Monday)	23,733	USD 12,193,066	USD 12,193,066	11	USD 218,912	USD 513.76	USD 504.77
2025-03-14 (Friday)	23,722	USD 11,974,154	USD 11,974,154	0	USD 43,886	USD 504.77	USD 502.92
2025-03-13 (Thursday)	23,722	USD 11,930,268	USD 11,930,268	-660	USD -149,062	USD 502.92	USD 495.42
2025-03-12 (Wednesday)	24,382	USD 12,079,330	USD 12,079,330	132	USD 237,085	USD 495.42	USD 488.34
2025-03-11 (Tuesday)	24,250	USD 11,842,245	USD 11,842,245	132	USD -216,996	USD 488.34	USD 500.01
2025-03-10 (Monday)	24,118	USD 12,059,241	USD 12,059,241	0	USD 282,663	USD 500.01	USD 488.29
2025-03-07 (Friday)	24,118	USD 11,776,578	USD 11,776,578	44	USD 83,355	USD 488.29	USD 485.72
2025-03-06 (Thursday)	24,074	USD 11,693,223	USD 11,693,223	154	USD -66,806	USD 485.72	USD 491.64
2025-03-05 (Wednesday)	23,920	USD 11,760,029	USD 11,760,029	836	USD 536,127	USD 491.64	USD 486.22
2025-03-04 (Tuesday)	23,084	USD 11,223,902	USD 11,223,902	44	USD 88,440	USD 486.22	USD 483.31
2025-03-03 (Monday)	23,040	USD 11,135,462	USD 11,135,462	55	USD 107,489	USD 483.31	USD 479.79
2025-02-28 (Friday)	22,985	USD 11,027,973	USD 11,027,973	110	USD 173,785	USD 479.79	USD 474.5
2025-02-27 (Thursday)	22,875	USD 10,854,188	USD 10,854,188	99	USD -57,794	USD 474.5	USD 479.1
2025-02-26 (Wednesday)	22,776	USD 10,911,982	USD 10,911,982	-55	USD -54,889	USD 479.1	USD 480.35
2025-02-25 (Tuesday)	22,831	USD 10,966,871	USD 10,966,871	-11	USD -34,978	USD 480.35	USD 481.65
2025-02-24 (Monday)	22,842	USD 11,001,849	USD 11,001,849	11	USD -53,834	USD 481.65	USD 484.24
2025-02-21 (Friday)	22,831	USD 11,055,683	USD 11,055,683	0	USD 89,269	USD 484.24	USD 480.33
2025-02-20 (Thursday)	22,831	USD 10,966,414	USD 10,966,414	-143	USD 128,200	USD 480.33	USD 471.76
2025-02-19 (Wednesday)	22,974	USD 10,838,214	USD 10,838,214	44	USD 242,032	USD 471.76	USD 462.11
2025-02-18 (Tuesday)	22,930	USD 10,596,182	USD 10,596,182	44	USD 91,508	USD 462.11	USD 459
2025-02-17 (Monday)	22,886	USD 10,504,674	USD 10,504,674	0	USD 0	USD 459	USD 459
2025-02-14 (Friday)	22,886	USD 10,504,674	USD 10,504,674	0	USD -81,932	USD 459	USD 462.58
2025-02-13 (Thursday)	22,886	USD 10,586,606	USD 10,586,606	1,254	USD 782,984	USD 462.58	USD 453.2
2025-02-12 (Wednesday)	21,632	USD 9,803,622	USD 9,803,622	374	USD 126,555	USD 453.2	USD 455.22
2025-02-11 (Tuesday)	21,258	USD 9,677,067	USD 9,677,067	308	USD -168,805	USD 455.22	USD 469.97
2025-02-10 (Monday)	20,950	USD 9,845,872	USD 9,845,872	0	USD 13,618	USD 469.97	USD 469.32
2025-02-07 (Friday)	20,950	USD 9,832,254	USD 9,832,254	33	USD -232,170	USD 469.32	USD 481.16
2025-02-06 (Thursday)	20,917	USD 10,064,424	USD 10,064,424	440	USD 62,638	USD 481.16	USD 488.44
2025-02-05 (Wednesday)	20,477	USD 10,001,786	USD 10,001,786	220	USD 232,240	USD 488.44	USD 482.28
2025-02-04 (Tuesday)	20,257	USD 9,769,546	USD 9,769,546	165	USD 318,872	USD 482.28	USD 470.37
2025-02-03 (Monday)	20,092	USD 9,450,674	USD 9,450,674	-957	USD -267,228	USD 470.37	USD 461.68
2025-01-31 (Friday)	21,049	USD 9,717,902	USD 9,717,902	88	USD 528,600	USD 461.68	USD 438.4
2025-01-30 (Thursday)	20,961	USD 9,189,302	USD 9,189,302	11	USD -60,542	USD 438.4	USD 441.52
2025-01-29 (Wednesday)	20,950	USD 9,249,844	USD 9,249,844	187	USD 100,005	USD 441.52	USD 440.68
2025-01-28 (Tuesday)	20,763	USD 9,149,839	USD 9,149,839	66	USD -37,145	USD 440.68	USD 443.88
2025-01-27 (Monday)	20,697	USD 9,186,984	USD 9,186,984	66	USD 117,184	USD 443.88	USD 439.62
2025-01-24 (Friday)	20,631	USD 9,069,800	USD 9,069,800	66	USD 26,753	USD 439.62	USD 439.73
2025-01-23 (Thursday)	20,565	USD 9,043,047	USD 9,043,047	187	USD 321,263	USD 439.73	USD 428
2025-01-22 (Wednesday)	20,378	USD 8,721,784	USD 8,721,784	110	USD 49,309	USD 428	USD 427.89
2025-01-21 (Tuesday)	20,268	USD 8,672,475	USD 8,672,475	649	USD 393,257	USD 427.89	USD 422
2025-01-20 (Monday)	19,619	USD 8,279,218	USD 8,279,218	0	USD 0	USD 422	USD 422
2025-01-17 (Friday)	19,619	USD 8,279,218	USD 8,279,218	132	USD 153,918	USD 422	USD 416.96
2025-01-16 (Thursday)	19,487	USD 8,125,300	USD 8,125,300	0	USD -142,255	USD 416.96	USD 424.26
2025-01-15 (Wednesday)	19,487	USD 8,267,555	USD 8,267,555	66	USD 272,706	USD 424.26	USD 411.66
2025-01-14 (Tuesday)	19,421	USD 7,994,849	USD 7,994,849	0	USD -33,210	USD 411.66	USD 413.37
2025-01-13 (Monday)	19,421	USD 8,028,059	USD 8,028,059	187	USD 150,582	USD 413.37	USD 409.56
2025-01-10 (Friday)	19,234	USD 7,877,477	USD 7,877,477	143	USD 9,885	USD 409.56	USD 412.11
2025-01-09 (Thursday)	19,091	USD 7,867,592	USD 7,867,592	0	USD 0	USD 412.11	USD 412.11
2025-01-08 (Wednesday)	19,091	USD 7,867,592	USD 7,867,592	0	USD 0	USD 412.11	USD 412.11
2025-01-02 (Thursday)	19,047	USD 7,728,511	USD 7,728,511	0	USD 58,284	USD 405.76	USD 402.7
2024-12-31 (Tuesday)	19,047	USD 7,670,227	USD 7,670,227	33	USD 76,986	USD 402.7	USD 399.35
2024-12-30 (Monday)	19,014	USD 7,593,241	USD 7,593,241	44	USD -160,936	USD 399.35	USD 408.76
2024-12-27 (Friday)	18,970	USD 7,754,177	USD 7,754,177	209	USD 49,972	USD 408.76	USD 410.65
2024-12-26 (Thursday)	18,761	USD 7,704,205	USD 7,704,205	0	USD 46,340	USD 410.65	USD 408.18
2024-12-24 (Tuesday)	18,761	USD 7,657,865	USD 7,657,865	0	USD 54,595	USD 408.18	USD 405.27
2024-12-23 (Monday)	18,761	USD 7,603,270	USD 7,603,270	66	USD 176,307	USD 405.27	USD 397.27
2024-12-20 (Friday)	18,695	USD 7,426,963	USD 7,426,963	1,626	USD 656,715	USD 397.27	USD 396.64
2024-12-19 (Thursday)	17,069	USD 6,770,248	USD 6,770,248	120	USD -814,430	USD 396.64	USD 447.5
2024-12-18 (Wednesday)	16,949	USD 7,584,678	USD 7,584,678	0	USD -368,471	USD 447.5	USD 469.24
2024-12-17 (Tuesday)	16,949	USD 7,953,149	USD 7,953,149	94	USD 63,492	USD 469.24	USD 468.09
2024-12-16 (Monday)	16,855	USD 7,889,657	USD 7,889,657	30	USD 87,400	USD 468.09	USD 463.73
2024-12-13 (Friday)	16,825	USD 7,802,257	USD 7,802,257	50	USD -53,308	USD 463.73	USD 468.29
2024-12-11 (Wednesday)	16,775	USD 7,855,565	USD 7,855,565	30	USD -1,524	USD 468.29	USD 469.22
2024-12-10 (Tuesday)	16,745	USD 7,857,089	USD 7,857,089	20	USD -70,227	USD 469.22	USD 473.98
2024-12-09 (Monday)	16,725	USD 7,927,316	USD 7,927,316	20	USD 207,935	USD 473.98	USD 462.1
2024-12-06 (Friday)	16,705	USD 7,719,381	USD 7,719,381	0	USD 36,417	USD 462.1	USD 459.92
2024-12-05 (Thursday)	16,705	USD 7,682,964	USD 7,682,964	-60	USD -95,661	USD 459.92	USD 463.98
2024-12-04 (Wednesday)	16,765	USD 7,778,625	USD 7,778,625	11	USD 122,550	USD 463.98	USD 456.97
2024-12-03 (Tuesday)	16,754	USD 7,656,075	USD 7,656,075	0	USD -146,765	USD 456.97	USD 465.73
2024-12-02 (Monday)	16,754	USD 7,802,840	USD 7,802,840	40	USD -21,485	USD 465.73	USD 468.13
2024-11-29 (Friday)	16,714	USD 7,824,325	USD 7,824,325	180	USD 143,290	USD 468.13	USD 464.56
2024-11-28 (Thursday)	16,534	USD 7,681,035	USD 7,681,035	0	USD 0	USD 464.56	USD 464.56
2024-11-27 (Wednesday)	16,534	USD 7,681,035	USD 7,681,035	40	USD -22,818	USD 464.56	USD 467.07
2024-11-26 (Tuesday)	16,494	USD 7,703,853	USD 7,703,853	100	USD 134,579	USD 467.07	USD 461.71
2024-11-25 (Monday)	16,394	USD 7,569,274	USD 7,569,274	1,240	USD 735,275	USD 461.71	USD 450.97
2024-11-22 (Friday)	15,154	USD 6,833,999	USD 6,833,999	30	USD 22,603	USD 450.97	USD 450.37
2024-11-21 (Thursday)	15,124	USD 6,811,396	USD 6,811,396	30	USD 530	USD 450.37	USD 451.23
2024-11-20 (Wednesday)	15,094	USD 6,810,866	USD 6,810,866	130	USD 106,844	USD 451.23	USD 448.01
2024-11-19 (Tuesday)	14,964	USD 6,704,022	USD 6,704,022	-130	USD -345,027	USD 448.01	USD 467.01
2024-11-18 (Monday)	15,094	USD 7,049,049	USD 7,049,049	600	USD -53,011	USD 467.01	USD 490
2024-11-12 (Tuesday)	14,494	USD 7,102,060	USD 7,102,060	120	USD -109,663	USD 490	USD 501.72
2024-11-11 (Monday)	14,374	USD 7,211,723	USD 7,211,723	30	USD -200,396	USD 501.72	USD 516.74
2024-11-08 (Friday)	14,344	USD 7,412,119	USD 7,412,119	121	USD 265,773	USD 516.74	USD 502.45
2024-11-07 (Thursday)	14,223	USD 7,146,346	USD 7,146,346	206	USD 226,994	USD 502.45	USD 493.64
2024-11-06 (Wednesday)	14,017	USD 6,919,352	USD 6,919,352	90	USD -42,477	USD 493.64	USD 499.88
2024-11-05 (Tuesday)	13,927	USD 6,961,829	USD 6,961,829	20	USD 386,599	USD 499.88	USD 472.8
2024-11-04 (Monday)	13,907	USD 6,575,230	USD 6,575,230	105	USD 72,832	USD 472.8	USD 471.12
2024-11-01 (Friday)	13,802	USD 6,502,398	USD 6,502,398	50	USD -43,279	USD 471.12	USD 475.98
2024-10-31 (Thursday)	13,752	USD 6,545,677	USD 6,545,677	0	USD 12,377	USD 475.98	USD 475.08
2024-10-30 (Wednesday)	13,752	USD 6,533,300	USD 6,533,300	30	USD 79,020	USD 475.08	USD 470.36
2024-10-29 (Tuesday)	13,722	USD 6,454,280	USD 6,454,280	190	USD 8,041	USD 470.36	USD 476.37
2024-10-28 (Monday)	13,532	USD 6,446,239	USD 6,446,239	0	USD -17,997	USD 476.37	USD 477.7
2024-10-25 (Friday)	13,532	USD 6,464,236	USD 6,464,236	40	USD 97,226	USD 477.7	USD 471.91
2024-10-24 (Thursday)	13,492	USD 6,367,010	USD 6,367,010	30	USD 39,197	USD 471.91	USD 470.05
2024-10-23 (Wednesday)	13,462	USD 6,327,813	USD 6,327,813	0	USD -65,425	USD 470.05	USD 474.91
2024-10-22 (Tuesday)	13,462	USD 6,393,238	USD 6,393,238	60	USD -14,124	USD 474.91	USD 478.09
2024-10-21 (Monday)	13,402	USD 6,407,362	USD 6,407,362	50	USD -41,654	USD 478.09	USD 483
2024-10-18 (Friday)	13,352	USD 6,449,016	USD 6,449,016

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VRTX by Blackrock for IE000MLMNYS0

Show aggregate share trades of VRTX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -20 434.820* 468.51 Profit of 9,370 on sale
2025-05-06 BUY 8 450.030* 468.66
2025-05-01 BUY 380 498.860* 467.92
2025-04-30 BUY 210 509.500* 467.59
2025-04-29 SELL -40 503.500* 467.31 Profit of 18,692 on sale
2025-04-28 BUY 445 496.490* 467.07
2025-04-25 BUY 20 493.840* 466.86
2025-04-24 SELL -10 492.470* 466.65 Profit of 4,666 on sale
2025-04-22 SELL -1,340 490.470* 466.24 Profit of 624,760 on sale
2025-04-17 SELL -610 489.100* 465.76 Profit of 284,111 on sale
2025-04-16 BUY 20 485.890* 465.58
2025-04-15 BUY 20 500.490* 465.28
2025-04-10 SELL -630 475.490* 464.75 Profit of 292,795 on sale
2025-04-09 BUY 50 482.300* 464.60
2025-04-08 BUY 10 472.370* 464.53
2025-04-07 BUY 180 474.560* 464.44
2025-04-04 BUY 110 474.620* 464.34
2025-04-02 BUY 70 483.490* 464.17
2025-04-01 BUY 790 484.740* 463.97
2025-03-31 BUY 30 484.820* 463.78
2025-03-25 BUY 10 509.040* 462.31
2025-03-21 SELL -2,738 503.200* 461.41 Profit of 1,263,337 on sale
2025-03-20 BUY 22 510.180* 460.92
2025-03-18 BUY 55 512.230* 459.86
2025-03-17 BUY 11 513.760* 459.29
2025-03-13 SELL -660 502.920* 458.35 Profit of 302,508 on sale
2025-03-12 BUY 132 495.420* 457.95
2025-03-11 BUY 132 488.340* 457.62
2025-03-07 BUY 44 488.290* 456.80
2025-03-06 BUY 154 485.720* 456.48
2025-03-05 BUY 836 491.640* 456.08
2025-03-04 BUY 44 486.220* 455.73
2025-03-03 BUY 55 483.310* 455.41
2025-02-28 BUY 110 479.790* 455.13
2025-02-27 BUY 99 474.500* 454.90
2025-02-26 SELL -55 479.100* 454.60 Profit of 25,003 on sale
2025-02-25 SELL -11 480.350* 454.29 Profit of 4,997 on sale
2025-02-24 BUY 11 481.650* 453.95
2025-02-20 SELL -143 480.330* 453.24 Profit of 64,813 on sale
2025-02-19 BUY 44 471.760* 453.00
2025-02-18 BUY 44 462.110* 452.88
2025-02-13 BUY 1,254 462.580* 452.58
2025-02-12 BUY 374 453.200* 452.57
2025-02-11 BUY 308 455.220* 452.54
2025-02-07 BUY 33 469.320* 452.05
2025-02-06 BUY 440 481.160* 451.63
2025-02-05 BUY 220 488.440* 451.09
2025-02-04 BUY 165 482.280* 450.62
2025-02-03 SELL -957 470.370* 450.32 Profit of 430,957 on sale
2025-01-31 BUY 88 461.680* 450.15
2025-01-30 BUY 11 438.400* 450.33
2025-01-29 BUY 187 441.520* 450.47
2025-01-28 BUY 66 440.680* 450.63
2025-01-27 BUY 66 443.880* 450.74
2025-01-24 BUY 66 439.620* 450.92
2025-01-23 BUY 187 439.730* 451.11
2025-01-22 BUY 110 428.000* 451.51
2025-01-21 BUY 649 427.890* 451.93
2025-01-17 BUY 132 422.000* 453.01
2025-01-15 BUY 66 424.260* 454.24
2025-01-13 BUY 187 413.370* 455.87
2025-01-10 BUY 143 409.560* 456.80
2024-12-31 BUY 33 402.700* 461.03
2024-12-30 BUY 44 399.350* 462.40
2024-12-27 BUY 209 408.760* 463.62
2024-12-23 BUY 66 405.270* 467.68
2024-12-20 BUY 1,626 397.270* 469.45
2024-12-19 BUY 120 396.640* 471.31
2024-12-17 BUY 94 469.240* 472.01
2024-12-16 BUY 30 468.090* 472.12
2024-12-13 BUY 50 463.730* 472.36
2024-12-11 BUY 30 468.290* 472.48
2024-12-10 BUY 20 469.220* 472.58
2024-12-09 BUY 20 473.980* 472.54
2024-12-05 SELL -60 459.920* 473.30 Profit of 28,398 on sale
2024-12-04 BUY 11 463.980* 473.62
2024-12-02 BUY 40 465.730* 474.53
2024-11-29 BUY 180 468.130* 474.78
2024-11-27 BUY 40 464.560* 475.63
2024-11-26 BUY 100 467.070* 476.00
2024-11-25 BUY 1,240 461.710* 476.65
2024-11-22 BUY 30 450.970* 477.88
2024-11-21 BUY 30 450.370* 479.25
2024-11-20 BUY 130 451.230* 480.73
2024-11-19 SELL -130 448.010* 482.55 Profit of 62,731 on sale
2024-11-18 BUY 600 467.010* 483.46
2024-11-12 BUY 120 490.000* 483.05
2024-11-11 BUY 30 501.720* 481.81
2024-11-08 BUY 121 516.740* 479.31
2024-11-07 BUY 206 502.450* 477.53
2024-11-06 BUY 90 493.640* 476.19
2024-11-05 BUY 20 499.880* 474.03
2024-11-04 BUY 105 472.800* 474.16
2024-11-01 BUY 50 471.120* 474.49
2024-10-30 BUY 30 475.080* 474.20
2024-10-29 BUY 190 470.360* 474.84
2024-10-25 BUY 40 477.700* 473.74
2024-10-24 BUY 30 471.910* 474.35
2024-10-22 BUY 60 474.910* 478.09
2024-10-21 BUY 50 478.090* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-20	434.820*	468.51 Profit of 9,370 on sale
2025-05-06	BUY	8	450.030*	468.66
2025-05-01	BUY	380	498.860*	467.92
2025-04-30	BUY	210	509.500*	467.59
2025-04-29	SELL	-40	503.500*	467.31 Profit of 18,692 on sale
2025-04-28	BUY	445	496.490*	467.07
2025-04-25	BUY	20	493.840*	466.86
2025-04-24	SELL	-10	492.470*	466.65 Profit of 4,666 on sale
2025-04-22	SELL	-1,340	490.470*	466.24 Profit of 624,760 on sale
2025-04-17	SELL	-610	489.100*	465.76 Profit of 284,111 on sale
2025-04-16	BUY	20	485.890*	465.58
2025-04-15	BUY	20	500.490*	465.28
2025-04-10	SELL	-630	475.490*	464.75 Profit of 292,795 on sale
2025-04-09	BUY	50	482.300*	464.60
2025-04-08	BUY	10	472.370*	464.53
2025-04-07	BUY	180	474.560*	464.44
2025-04-04	BUY	110	474.620*	464.34
2025-04-02	BUY	70	483.490*	464.17
2025-04-01	BUY	790	484.740*	463.97
2025-03-31	BUY	30	484.820*	463.78
2025-03-25	BUY	10	509.040*	462.31
2025-03-21	SELL	-2,738	503.200*	461.41 Profit of 1,263,337 on sale
2025-03-20	BUY	22	510.180*	460.92
2025-03-18	BUY	55	512.230*	459.86
2025-03-17	BUY	11	513.760*	459.29
2025-03-13	SELL	-660	502.920*	458.35 Profit of 302,508 on sale
2025-03-12	BUY	132	495.420*	457.95
2025-03-11	BUY	132	488.340*	457.62
2025-03-07	BUY	44	488.290*	456.80
2025-03-06	BUY	154	485.720*	456.48
2025-03-05	BUY	836	491.640*	456.08
2025-03-04	BUY	44	486.220*	455.73
2025-03-03	BUY	55	483.310*	455.41
2025-02-28	BUY	110	479.790*	455.13
2025-02-27	BUY	99	474.500*	454.90
2025-02-26	SELL	-55	479.100*	454.60 Profit of 25,003 on sale
2025-02-25	SELL	-11	480.350*	454.29 Profit of 4,997 on sale
2025-02-24	BUY	11	481.650*	453.95
2025-02-20	SELL	-143	480.330*	453.24 Profit of 64,813 on sale
2025-02-19	BUY	44	471.760*	453.00
2025-02-18	BUY	44	462.110*	452.88
2025-02-13	BUY	1,254	462.580*	452.58
2025-02-12	BUY	374	453.200*	452.57
2025-02-11	BUY	308	455.220*	452.54
2025-02-07	BUY	33	469.320*	452.05
2025-02-06	BUY	440	481.160*	451.63
2025-02-05	BUY	220	488.440*	451.09
2025-02-04	BUY	165	482.280*	450.62
2025-02-03	SELL	-957	470.370*	450.32 Profit of 430,957 on sale
2025-01-31	BUY	88	461.680*	450.15
2025-01-30	BUY	11	438.400*	450.33
2025-01-29	BUY	187	441.520*	450.47
2025-01-28	BUY	66	440.680*	450.63
2025-01-27	BUY	66	443.880*	450.74
2025-01-24	BUY	66	439.620*	450.92
2025-01-23	BUY	187	439.730*	451.11
2025-01-22	BUY	110	428.000*	451.51
2025-01-21	BUY	649	427.890*	451.93
2025-01-17	BUY	132	422.000*	453.01
2025-01-15	BUY	66	424.260*	454.24
2025-01-13	BUY	187	413.370*	455.87
2025-01-10	BUY	143	409.560*	456.80
2024-12-31	BUY	33	402.700*	461.03
2024-12-30	BUY	44	399.350*	462.40
2024-12-27	BUY	209	408.760*	463.62
2024-12-23	BUY	66	405.270*	467.68
2024-12-20	BUY	1,626	397.270*	469.45
2024-12-19	BUY	120	396.640*	471.31
2024-12-17	BUY	94	469.240*	472.01
2024-12-16	BUY	30	468.090*	472.12
2024-12-13	BUY	50	463.730*	472.36
2024-12-11	BUY	30	468.290*	472.48
2024-12-10	BUY	20	469.220*	472.58
2024-12-09	BUY	20	473.980*	472.54
2024-12-05	SELL	-60	459.920*	473.30 Profit of 28,398 on sale
2024-12-04	BUY	11	463.980*	473.62
2024-12-02	BUY	40	465.730*	474.53
2024-11-29	BUY	180	468.130*	474.78
2024-11-27	BUY	40	464.560*	475.63
2024-11-26	BUY	100	467.070*	476.00
2024-11-25	BUY	1,240	461.710*	476.65
2024-11-22	BUY	30	450.970*	477.88
2024-11-21	BUY	30	450.370*	479.25
2024-11-20	BUY	130	451.230*	480.73
2024-11-19	SELL	-130	448.010*	482.55 Profit of 62,731 on sale
2024-11-18	BUY	600	467.010*	483.46
2024-11-12	BUY	120	490.000*	483.05
2024-11-11	BUY	30	501.720*	481.81
2024-11-08	BUY	121	516.740*	479.31
2024-11-07	BUY	206	502.450*	477.53
2024-11-06	BUY	90	493.640*	476.19
2024-11-05	BUY	20	499.880*	474.03
2024-11-04	BUY	105	472.800*	474.16
2024-11-01	BUY	50	471.120*	474.49
2024-10-30	BUY	30	475.080*	474.20
2024-10-29	BUY	190	470.360*	474.84
2024-10-25	BUY	40	477.700*	473.74
2024-10-24	BUY	30	471.910*	474.35
2024-10-22	BUY	60	474.910*	478.09
2024-10-21	BUY	50	478.090*	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

Shorting History of VRTX

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus