Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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

Vertex Pharmaceuticals Secures Italian Reimbursement Agreement For Gene-Edited Therapy CASGEVY: (RTTNews) - Vertex Pharmaceuticals (VRTX), Thursday announced a reimbursement agreement with the Italian Medicines Agency that allows eligible transfusion-dependent beta thalassemia and severe sickle cell disease patients to access the CRISPR/Cas9 gene-edited therapy CASGEVY. - 2025-09-18 14:26:15
Why This Biotech Company Could Be a Growth Stock Powerhouse: Key PointsThis biotech is a leader in the treatment of cystic fibrosis, and that’s helped earnings explode higher over the years. - 2025-09-17 06:10:00
3 Absurdly Cheap Stocks to Buy for the Long Haul: Key PointsThese stocks are all down for the year, and things could get worse before they get better. - 2025-09-12 08:30:00
My 2 Favorite Stocks to Buy Right Now: Key PointsAmazon has multiple moats and paths to grow. - 2025-08-31 05:51:00
Capital Group Growth ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $162.3 million dollar inflow -- that's a 1.1% increase week over week i - 2025-08-29 11:52:16
Noteworthy ETF Inflows: CGBL, CGCP, CGCB, VRTX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Balanced ETF (Symbol: CGBL) where we have detected an approximate $272.2 million dollar inflow -- that's a 9.7% increase week over - 2025-08-15 11:50:39
2 Growth Stocks That Are No-Brainer Buys Right Now: Key PointsVertex Pharmaceuticals' recent dip presents an excellent buying opportunity, given its promising prospects. - 2025-08-15 09:30:00
Vertex Pharmaceuticals (NASDAQ:VRTX) Rating Increased to Strong-Buy at Wall Street Zen: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “strong-buy” rating in a report issued on Saturday. A number of other research firms have also recently weighed in on VRTX. Wells Fargo & Company raised shares of Vertex Pharmaceuticals from an “equal […] - 2025-08-11 02:58:48
The Smartest Growth Stocks to Buy With $1,000 Right Now: Key PointsVertex Pharmaceuticals' recent sell-off was overdone. - 2025-08-09 05:46:00
5 Top Stocks to Buy in August: Key PointsThe pullback in Netflix, Costco, and ASML is a buying opportunity. - 2025-08-08 07:45:00
Harbour Investments Inc. Acquires 68 Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX): Harbour Investments Inc. increased its holdings in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 19.9% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 410 shares of the pharmaceutical company’s stock after purchasing an additional 68 shares during the period. Harbour […] - 2025-08-07 05:54:57
Vertex Pharmaceuticals (NASDAQ:VRTX) Reaches New 52-Week Low on Analyst Downgrade: Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report)’s share price hit a new 52-week low during trading on Wednesday after Canaccord Genuity Group lowered their price target on the stock from $424.00 to $411.00. Canaccord Genuity Group currently has a hold rating on the stock. Vertex Pharmaceuticals traded as low as $373.19 and last traded […] - 2025-08-07 05:08:45
Scotiabank Issues Pessimistic Forecast for Vertex Pharmaceuticals (NASDAQ:VRTX) Stock Price: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) had its price target lowered by Scotiabank from $442.00 to $438.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “sector perform” rating on the pharmaceutical company’s stock. Scotiabank’s target price suggests a potential upside of 13.57% from the company’s current price. Other research analysts […] - 2025-08-07 03:14:58
Vertex Pharmaceuticals (NASDAQ:VRTX) PT Set at $490.00 by Truist Financial: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) received a $490.00 price objective from Truist Financial in a report issued on Tuesday, MarketBeat reports. The firm presently has a “buy” rating on the pharmaceutical company’s stock. Truist Financial’s price objective indicates a potential upside of 27.06% from the company’s previous close. A number of other equities […] - 2025-08-07 03:14:58
Vertex Pharmaceuticals (NASDAQ:VRTX) Shares Gap Down Following Analyst Downgrade: Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report) shares gapped down before the market opened on Tuesday after Canaccord Genuity Group lowered their price target on the stock from $424.00 to $411.00. The stock had previously closed at $472.27, but opened at $408.22. Canaccord Genuity Group currently has a hold rating on the stock. Vertex […] - 2025-08-07 02:42:43
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Wednesday's ETF with Unusual Volume: LSGR: The Natixis Loomis Sayles Focused Growth ETF is seeing unusually high volume in afternoon trading Wednesday, with over 805,000 shares traded versus three month average volume of about 45,000. Shares of LSGR were up about 0.4% on the day. Components of that ETF with the highest - 2025-08-06 13:11:25
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Royal Bank Of Canada Lowers Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target to $405.00: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its price objective trimmed by Royal Bank Of Canada from $430.00 to $405.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has a sector perform rating on the pharmaceutical company’s stock. A number of other equities research analysts have also issued reports […] - 2025-08-06 04:40:55
Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target Cut to $455.00 by Analysts at Stifel Nicolaus: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its price objective reduced by Stifel Nicolaus from $494.00 to $455.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the pharmaceutical company’s stock. VRTX has been the topic of several other reports. Scotiabank dropped their target price […] - 2025-08-06 04:40:55
HC Wainwright Has Lowered Expectations for Vertex Pharmaceuticals (NASDAQ:VRTX) Stock Price: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its target price decreased by HC Wainwright from $550.00 to $478.00 in a research report released on Tuesday,Benzinga reports. HC Wainwright currently has a buy rating on the pharmaceutical company’s stock. A number of other equities research analysts have also recently weighed in on VRTX. Leerink Partnrs cut […] - 2025-08-06 04:40:51
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-09-26 (Friday)	41,229	USD 13,602,008	USD 13,602,008
2025-09-25 (Thursday)	41,229	USD 13,483,594	USD 13,483,594	0	USD 261,245	USD 327.042	USD 320.705
2025-09-24 (Wednesday)	41,229	USD 13,222,349	USD 13,222,349
2025-09-18 (Thursday)	41,229	USD 13,553,123	USD 13,553,123	0	USD 83,243	USD 328.728	USD 326.709
2025-09-17 (Wednesday)	41,229	USD 13,469,880	USD 13,469,880	0	USD -144,178	USD 326.709	USD 330.206
2025-09-16 (Tuesday)	41,229	USD 13,614,058	USD 13,614,058	60	USD -153,643	USD 330.206	USD 334.419
2025-09-15 (Monday)	41,169	USD 13,767,701	USD 13,767,701	60	USD -62,549	USD 334.419	USD 336.429
2025-09-12 (Friday)	41,109	USD 13,830,250	USD 13,830,250	0	USD -98,368	USD 336.429	USD 338.822
2025-09-11 (Thursday)	41,109	USD 13,928,618	USD 13,928,618	0	USD 308,578	USD 338.822	USD 331.315

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 IE00B3ZW0K18

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
2025-09-16 BUY 60 330.206* 418.37
2025-09-15 BUY 60 334.419* 418.81
2025-08-21 BUY 58 342.151* 420.53
2025-08-20 SELL -116 338.129* 420.98 Profit of 48,834 on sale
2025-08-13 BUY 116 337.830* 421.91
2025-08-12 BUY 58 332.607* 422.40
2025-08-08 SELL -58 314.465* 423.55 Profit of 24,566 on sale
2025-08-06 BUY 116 331.699* 424.06
2025-08-04 SELL -232 408.379* 424.71 Profit of 98,534 on sale
2025-08-01 SELL -58 399.957* 424.86 Profit of 24,642 on sale
2025-07-31 SELL -998 399.170* 425.00 Profit of 424,152 on sale
2025-07-30 BUY 59 408.676* 425.10
2025-07-18 SELL -177 394.771* 425.98 Profit of 75,398 on sale
2025-07-16 SELL -118 404.907* 426.26 Profit of 50,299 on sale
2025-07-10 BUY 59 410.539* 426.82
2025-07-07 BUY 118 391.370* 427.33
2025-07-02 BUY 59 388.383* 428.05
2025-06-24 BUY 114 387.596* 429.57
2025-06-23 BUY 57 384.667* 429.87
2025-06-18 BUY 57 389.625* 430.73
2025-06-17 BUY 57 383.439* 431.05
2025-06-05 SELL -114 387.362* 433.26 Profit of 49,392 on sale
2025-06-03 BUY 114 391.907* 433.88
2025-05-28 BUY 627 393.824* 435.16
2025-05-27 BUY 171 393.246* 435.48
2025-05-22 SELL -57 384.830* 436.69 Profit of 24,891 on sale
2025-05-21 SELL -57 383.846* 437.10 Profit of 24,915 on sale
2025-05-20 SELL -114 396.841* 437.42 Profit of 49,866 on sale
2025-05-19 SELL -114 391.576* 437.79 Profit of 49,908 on sale
2025-05-15 BUY 57 388.290* 438.56
2025-05-14 BUY 114 375.583* 439.07
2025-05-13 BUY 171 387.010* 439.50
2025-05-12 BUY 342 395.401* 439.87
2025-05-09 BUY 171 377.149* 440.40
2025-05-02 BUY 57 440.804* 441.80
2025-04-30 BUY 1,822 448.208* 441.74
2025-04-28 BUY 55 436.321* 441.78
2025-04-25 SELL -55 434.393* 441.85 Profit of 24,302 on sale
2025-04-24 BUY 165 432.998* 441.93
2025-04-23 BUY 55 433.850* 442.01
2025-04-22 BUY 55 427.313* 442.15
2025-04-16 SELL -55 426.875* 442.78 Profit of 24,353 on sale
2025-04-15 BUY 55 441.817* 442.79
2025-04-14 BUY 110 436.182* 442.86
2025-04-11 BUY 110 427.058* 443.01
2025-04-10 BUY 55 425.285* 443.20
2025-04-09 BUY 55 436.925* 443.26
2025-04-08 BUY 110 432.930* 443.37
2025-04-07 SELL -55 434.479* 443.46 Profit of 24,390 on sale
2025-04-04 SELL -330 431.924* 443.58 Profit of 146,383 on sale
2025-04-01 SELL -110 448.397* 443.51 Profit of 48,786 on sale
2025-03-31 BUY 1,354 448.824* 443.45
2025-03-28 SELL -104 455.225* 443.32 Profit of 46,106 on sale
2025-03-25 BUY 52 471.312* 442.51
2025-03-21 SELL -208 465.538* 441.87 Profit of 91,908 on sale
2025-03-20 SELL -156 470.342* 441.53 Profit of 68,878 on sale
2025-03-18 BUY 312 468.775* 440.83
2025-03-11 SELL -52 446.911* 439.61 Profit of 22,860 on sale
2025-03-10 SELL -156 461.370* 439.33 Profit of 68,535 on sale
2025-03-07 SELL -364 449.209* 439.19 Profit of 159,866 on sale
2025-03-05 SELL -156 456.745* 438.96 Profit of 68,477 on sale
2025-03-03 SELL -208 460.932* 438.33 Profit of 91,173 on sale
2025-02-27 SELL -52 455.680* 437.76 Profit of 22,763 on sale
2025-02-19 BUY 52 452.571* 435.86
2025-02-18 BUY 104 441.492* 435.77
2025-02-13 BUY 104 443.360* 435.59
2025-02-05 SELL -416 468.685* 433.63 Profit of 180,392 on sale
2025-02-04 BUY 52 464.602* 433.05
2025-01-29 BUY 52 423.724* 432.81
2025-01-28 BUY 52 422.735* 433.02
2025-01-24 BUY 156 417.969* 433.57
2025-01-23 BUY 364 422.919* 433.80
2025-01-22 BUY 260 410.768* 434.33
2025-01-21 BUY 52 411.413* 434.86
2025-01-16 BUY 312 404.796* 436.97
2025-01-15 BUY 52 411.683* 437.62
2025-01-10 BUY 52 399.590* 440.62
2024-12-10 BUY 54 446.685* 442.89
2024-12-09 BUY 216 447.489* 442.74
2024-12-05 SELL -108 434.974* 443.18 Profit of 47,863 on sale
2024-12-04 BUY 162 440.648* 443.27
2024-12-03 SELL -270 434.485* 443.58 Profit of 119,767 on sale
2024-12-02 BUY 108 444.845* 443.53
2024-11-29 SELL -1,052 443.221* 443.55 Profit of 466,610 on sale
2024-11-25 BUY 110 440.206* 443.94
2024-11-22 SELL -55 433.208* 444.45 Profit of 24,445 on sale
2024-11-21 SELL -55 428.475* 445.25 Profit of 24,489 on sale
2024-11-18 BUY 275 441.680* 447.72
2024-11-12 BUY 55 461.850* 446.84
2024-11-08 BUY 385 480.733* 442.68
2024-11-07 BUY 110 464.715* 440.99
2024-11-06 BUY 55 459.692* 439.43
2024-10-31 SELL -699 438.429* 438.52 Profit of 306,522 on sale
2024-10-29 BUY 57 435.579* 439.20
2024-10-28 BUY 57 440.329* 438.98
2024-10-25 BUY 57 441.028* 438.47
2024-10-24 BUY 57 437.055* 438.94
2024-10-23 SELL -114 436.241* 440.29 Profit of 50,193 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	60	330.206*	418.37
2025-09-15	BUY	60	334.419*	418.81
2025-08-21	BUY	58	342.151*	420.53
2025-08-20	SELL	-116	338.129*	420.98 Profit of 48,834 on sale
2025-08-13	BUY	116	337.830*	421.91
2025-08-12	BUY	58	332.607*	422.40
2025-08-08	SELL	-58	314.465*	423.55 Profit of 24,566 on sale
2025-08-06	BUY	116	331.699*	424.06
2025-08-04	SELL	-232	408.379*	424.71 Profit of 98,534 on sale
2025-08-01	SELL	-58	399.957*	424.86 Profit of 24,642 on sale
2025-07-31	SELL	-998	399.170*	425.00 Profit of 424,152 on sale
2025-07-30	BUY	59	408.676*	425.10
2025-07-18	SELL	-177	394.771*	425.98 Profit of 75,398 on sale
2025-07-16	SELL	-118	404.907*	426.26 Profit of 50,299 on sale
2025-07-10	BUY	59	410.539*	426.82
2025-07-07	BUY	118	391.370*	427.33
2025-07-02	BUY	59	388.383*	428.05
2025-06-24	BUY	114	387.596*	429.57
2025-06-23	BUY	57	384.667*	429.87
2025-06-18	BUY	57	389.625*	430.73
2025-06-17	BUY	57	383.439*	431.05
2025-06-05	SELL	-114	387.362*	433.26 Profit of 49,392 on sale
2025-06-03	BUY	114	391.907*	433.88
2025-05-28	BUY	627	393.824*	435.16
2025-05-27	BUY	171	393.246*	435.48
2025-05-22	SELL	-57	384.830*	436.69 Profit of 24,891 on sale
2025-05-21	SELL	-57	383.846*	437.10 Profit of 24,915 on sale
2025-05-20	SELL	-114	396.841*	437.42 Profit of 49,866 on sale
2025-05-19	SELL	-114	391.576*	437.79 Profit of 49,908 on sale
2025-05-15	BUY	57	388.290*	438.56
2025-05-14	BUY	114	375.583*	439.07
2025-05-13	BUY	171	387.010*	439.50
2025-05-12	BUY	342	395.401*	439.87
2025-05-09	BUY	171	377.149*	440.40
2025-05-02	BUY	57	440.804*	441.80
2025-04-30	BUY	1,822	448.208*	441.74
2025-04-28	BUY	55	436.321*	441.78
2025-04-25	SELL	-55	434.393*	441.85 Profit of 24,302 on sale
2025-04-24	BUY	165	432.998*	441.93
2025-04-23	BUY	55	433.850*	442.01
2025-04-22	BUY	55	427.313*	442.15
2025-04-16	SELL	-55	426.875*	442.78 Profit of 24,353 on sale
2025-04-15	BUY	55	441.817*	442.79
2025-04-14	BUY	110	436.182*	442.86
2025-04-11	BUY	110	427.058*	443.01
2025-04-10	BUY	55	425.285*	443.20
2025-04-09	BUY	55	436.925*	443.26
2025-04-08	BUY	110	432.930*	443.37
2025-04-07	SELL	-55	434.479*	443.46 Profit of 24,390 on sale
2025-04-04	SELL	-330	431.924*	443.58 Profit of 146,383 on sale
2025-04-01	SELL	-110	448.397*	443.51 Profit of 48,786 on sale
2025-03-31	BUY	1,354	448.824*	443.45
2025-03-28	SELL	-104	455.225*	443.32 Profit of 46,106 on sale
2025-03-25	BUY	52	471.312*	442.51
2025-03-21	SELL	-208	465.538*	441.87 Profit of 91,908 on sale
2025-03-20	SELL	-156	470.342*	441.53 Profit of 68,878 on sale
2025-03-18	BUY	312	468.775*	440.83
2025-03-11	SELL	-52	446.911*	439.61 Profit of 22,860 on sale
2025-03-10	SELL	-156	461.370*	439.33 Profit of 68,535 on sale
2025-03-07	SELL	-364	449.209*	439.19 Profit of 159,866 on sale
2025-03-05	SELL	-156	456.745*	438.96 Profit of 68,477 on sale
2025-03-03	SELL	-208	460.932*	438.33 Profit of 91,173 on sale
2025-02-27	SELL	-52	455.680*	437.76 Profit of 22,763 on sale
2025-02-19	BUY	52	452.571*	435.86
2025-02-18	BUY	104	441.492*	435.77
2025-02-13	BUY	104	443.360*	435.59
2025-02-05	SELL	-416	468.685*	433.63 Profit of 180,392 on sale
2025-02-04	BUY	52	464.602*	433.05
2025-01-29	BUY	52	423.724*	432.81
2025-01-28	BUY	52	422.735*	433.02
2025-01-24	BUY	156	417.969*	433.57
2025-01-23	BUY	364	422.919*	433.80
2025-01-22	BUY	260	410.768*	434.33
2025-01-21	BUY	52	411.413*	434.86
2025-01-16	BUY	312	404.796*	436.97
2025-01-15	BUY	52	411.683*	437.62
2025-01-10	BUY	52	399.590*	440.62
2024-12-10	BUY	54	446.685*	442.89
2024-12-09	BUY	216	447.489*	442.74
2024-12-05	SELL	-108	434.974*	443.18 Profit of 47,863 on sale
2024-12-04	BUY	162	440.648*	443.27
2024-12-03	SELL	-270	434.485*	443.58 Profit of 119,767 on sale
2024-12-02	BUY	108	444.845*	443.53
2024-11-29	SELL	-1,052	443.221*	443.55 Profit of 466,610 on sale
2024-11-25	BUY	110	440.206*	443.94
2024-11-22	SELL	-55	433.208*	444.45 Profit of 24,445 on sale
2024-11-21	SELL	-55	428.475*	445.25 Profit of 24,489 on sale
2024-11-18	BUY	275	441.680*	447.72
2024-11-12	BUY	55	461.850*	446.84
2024-11-08	BUY	385	480.733*	442.68
2024-11-07	BUY	110	464.715*	440.99
2024-11-06	BUY	55	459.692*	439.43
2024-10-31	SELL	-699	438.429*	438.52 Profit of 306,522 on sale
2024-10-29	BUY	57	435.579*	439.20
2024-10-28	BUY	57	440.329*	438.98
2024-10-25	BUY	57	441.028*	438.47
2024-10-24	BUY	57	437.055*	438.94
2024-10-23	SELL	-114	436.241*	440.29 Profit of 50,193 on sale

* (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
2025-09-19	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.

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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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus