Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
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 CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(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 MSCI World Health Care Sector ESG UCITS ETF 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
2025-12-18 (Thursday)	32,891	USD 14,714,776	USD 14,714,776	0	USD -70,386	USD 447.38	USD 449.52
2025-12-17 (Wednesday)	32,891	USD 14,785,162	USD 14,785,162	0	USD -178,927	USD 449.52	USD 454.96
2025-12-16 (Tuesday)	32,891	USD 14,964,089	USD 14,964,089	1,074	USD 464,764	USD 454.96	USD 455.71
2025-12-15 (Monday)	31,817	USD 14,499,325	USD 14,499,325	358	USD 278,599	USD 455.71	USD 452.04
2025-12-12 (Friday)	31,459	USD 14,220,726	USD 14,220,726	0	USD 192,214	USD 452.04	USD 445.93
2025-12-11 (Thursday)	31,459	USD 14,028,512	USD 14,028,512	0	USD 40,582	USD 445.93	USD 444.64
2025-12-10 (Wednesday)	31,459	USD 13,987,930	USD 13,987,930	-121	USD 187,154	USD 444.64	USD 437.01
2025-12-09 (Tuesday)	31,580	USD 13,800,776	USD 13,800,776	0	USD -158,847	USD 437.01	USD 442.04
2025-12-08 (Monday)	31,580	USD 13,959,623	USD 13,959,623	360	USD -260,463	USD 442.04	USD 455.48
2025-12-05 (Friday)	31,220	USD 14,220,086	USD 14,220,086	0	USD -58,693	USD 455.48	USD 457.36
2025-12-04 (Thursday)	31,220	USD 14,278,779	USD 14,278,779	0	USD -180,140	USD 457.36	USD 463.13
2025-12-03 (Wednesday)	31,220	USD 14,458,919	USD 14,458,919	0	USD 935,976	USD 463.13	USD 433.15
2025-12-02 (Tuesday)	31,220	USD 13,522,943	USD 13,522,943	0	USD 235,711	USD 433.15	USD 425.6
2025-12-01 (Monday)	31,220	USD 13,287,232	USD 13,287,232	0	USD -250,072	USD 425.6	USD 433.61

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 IE00BJ5JNZ06

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
2025-12-16 BUY 1,074 454.960* 453.20
2025-12-15 BUY 358 455.710* 453.19
2025-12-10 SELL -121 444.640* 453.26 Profit of 54,844 on sale
2025-12-08 BUY 360 442.040* 453.37
2025-11-28 BUY 360 433.610* 453.59
2025-11-24 SELL -5,866 424.000* 454.01 Profit of 2,663,201 on sale
2025-11-20 BUY 434 422.320* 454.26
2025-11-05 BUY 867 417.000* 455.67
2025-11-04 BUY 866 421.670* 455.82
2025-10-29 BUY 434 417.210 422.980 422.403 USD 183,323 456.45
2025-10-28 BUY 868 422.390 422.570 422.552 USD 366,775 456.61
2025-10-20 SELL -434 419.100 420.500 420.360 USD -182,436 457.59 Profit of 16,160 on sale
2025-10-16 BUY 434 408.610 413.310 412.840 USD 179,173 458.03
2025-10-07 BUY 864 410.280 413.290 412.989 USD 356,823 458.74
2025-09-26 BUY 1,296 385.740 387.480 387.306 USD 501,949 460.89
2025-09-11 SELL -864 397.370 398.500 398.387 USD -344,206 463.98 Profit of 56,676 on sale
2025-09-09 SELL -2,160 396.480 397.310 397.227 USD -858,010 464.76 Profit of 145,865 on sale
2025-09-04 SELL -864 396.930 400.360 400.017 USD -345,615 465.89 Profit of 56,913 on sale
2025-08-26 SELL -916 387.180 390.540 390.204 USD -357,427 467.60 Profit of 70,893 on sale
2025-07-07 SELL -888 459.410 461.250 461.066 USD -409,427 469.85 Profit of 7,800 on sale
2025-06-17 BUY 444 441.990 452.710 451.638 USD 200,527 471.70
2025-06-02 SELL -1,780 445.430 447.980 447.725 USD -796,951 473.39 Profit of 45,680 on sale
2025-05-30 SELL -7,512 442.050 447.990 447.396 USD -3,360,839 473.61 Profit of 196,920 on sale
2025-04-29 BUY 96 503.500 506.960 506.614 USD 48,635 477.91
2025-03-25 BUY 530 509.040 512.710 512.343 USD 271,542 475.20
2025-03-07 SELL -1,063 488.290 492.340 491.935 USD -522,927 471.04 Loss of -22,212 on sale
2025-03-04 SELL -533 486.220 490.700 490.252 USD -261,304 470.59 Loss of -10,478 on sale
2025-02-28 SELL -849 479.790 484.980 484.461 USD -411,307 470.31 Loss of -12,013 on sale
2025-02-25 SELL -543 480.350 486.140 485.561 USD -263,660 470.00 Loss of -8,447 on sale
2025-02-20 SELL -543 480.330 481.180 481.095 USD -261,235 469.50 Loss of -6,295 on sale
2025-02-18 SELL -543 462.110 467.860 467.285 USD -253,736 469.58 Profit of 1,244 on sale
2025-02-04 BUY 113 482.280 482.740 482.694 USD 54,544 469.84
2025-01-02 SELL -759 405.760 409.600 409.216 USD -310,595 474.68 Profit of 49,684 on sale
2024-12-10 SELL -544 469.220 476.460 475.736 USD -258,800 474.78 Loss of -517 on sale
2024-12-03 SELL -544 456.970 468.510 467.356 USD -254,242 476.05 Profit of 4,730 on sale
2024-11-29 SELL -544 468.130 470.930 470.650 USD -256,034 476.48 Profit of 3,169 on sale
2024-11-25 SELL -3,419 461.710 462.950 462.826 USD -1,582,402 478.43 Profit of 53,335 on sale
2024-11-25 SELL -3,419 461.710 462.950 462.826 USD -1,582,402 478.43 Profit of 53,335 on sale
2024-11-22 SELL -2,292 450.970 457.540 456.883 USD -1,047,176 479.19 Profit of 51,124 on sale
2024-11-19 SELL -573 448.010 463.900 462.311 USD -264,904 481.85 Profit of 11,198 on sale
2024-11-18 SELL -2,292 467.010 468.880 468.693 USD -1,074,244 482.32 Profit of 31,227 on sale
2024-10-24 SELL -1,146 471.910 477.840 477.247 USD -546,925 474.35 Loss of -3,320 on sale
2024-10-24 SELL -1,146 471.910 477.840 477.247 USD -546,925 474.35 Loss of -3,320 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-16	BUY	1,074			454.960*		453.20
2025-12-15	BUY	358			455.710*		453.19
2025-12-10	SELL	-121			444.640*		453.26 Profit of 54,844 on sale
2025-12-08	BUY	360			442.040*		453.37
2025-11-28	BUY	360			433.610*		453.59
2025-11-24	SELL	-5,866			424.000*		454.01 Profit of 2,663,201 on sale
2025-11-20	BUY	434			422.320*		454.26
2025-11-05	BUY	867			417.000*		455.67
2025-11-04	BUY	866			421.670*		455.82
2025-10-29	BUY	434	417.210	422.980	422.403	USD 183,323	456.45
2025-10-28	BUY	868	422.390	422.570	422.552	USD 366,775	456.61
2025-10-20	SELL	-434	419.100	420.500	420.360	USD -182,436	457.59 Profit of 16,160 on sale
2025-10-16	BUY	434	408.610	413.310	412.840	USD 179,173	458.03
2025-10-07	BUY	864	410.280	413.290	412.989	USD 356,823	458.74
2025-09-26	BUY	1,296	385.740	387.480	387.306	USD 501,949	460.89
2025-09-11	SELL	-864	397.370	398.500	398.387	USD -344,206	463.98 Profit of 56,676 on sale
2025-09-09	SELL	-2,160	396.480	397.310	397.227	USD -858,010	464.76 Profit of 145,865 on sale
2025-09-04	SELL	-864	396.930	400.360	400.017	USD -345,615	465.89 Profit of 56,913 on sale
2025-08-26	SELL	-916	387.180	390.540	390.204	USD -357,427	467.60 Profit of 70,893 on sale
2025-07-07	SELL	-888	459.410	461.250	461.066	USD -409,427	469.85 Profit of 7,800 on sale
2025-06-17	BUY	444	441.990	452.710	451.638	USD 200,527	471.70
2025-06-02	SELL	-1,780	445.430	447.980	447.725	USD -796,951	473.39 Profit of 45,680 on sale
2025-05-30	SELL	-7,512	442.050	447.990	447.396	USD -3,360,839	473.61 Profit of 196,920 on sale
2025-04-29	BUY	96	503.500	506.960	506.614	USD 48,635	477.91
2025-03-25	BUY	530	509.040	512.710	512.343	USD 271,542	475.20
2025-03-07	SELL	-1,063	488.290	492.340	491.935	USD -522,927	471.04 Loss of -22,212 on sale
2025-03-04	SELL	-533	486.220	490.700	490.252	USD -261,304	470.59 Loss of -10,478 on sale
2025-02-28	SELL	-849	479.790	484.980	484.461	USD -411,307	470.31 Loss of -12,013 on sale
2025-02-25	SELL	-543	480.350	486.140	485.561	USD -263,660	470.00 Loss of -8,447 on sale
2025-02-20	SELL	-543	480.330	481.180	481.095	USD -261,235	469.50 Loss of -6,295 on sale
2025-02-18	SELL	-543	462.110	467.860	467.285	USD -253,736	469.58 Profit of 1,244 on sale
2025-02-04	BUY	113	482.280	482.740	482.694	USD 54,544	469.84
2025-01-02	SELL	-759	405.760	409.600	409.216	USD -310,595	474.68 Profit of 49,684 on sale
2024-12-10	SELL	-544	469.220	476.460	475.736	USD -258,800	474.78 Loss of -517 on sale
2024-12-03	SELL	-544	456.970	468.510	467.356	USD -254,242	476.05 Profit of 4,730 on sale
2024-11-29	SELL	-544	468.130	470.930	470.650	USD -256,034	476.48 Profit of 3,169 on sale
2024-11-25	SELL	-3,419	461.710	462.950	462.826	USD -1,582,402	478.43 Profit of 53,335 on sale
2024-11-25	SELL	-3,419	461.710	462.950	462.826	USD -1,582,402	478.43 Profit of 53,335 on sale
2024-11-22	SELL	-2,292	450.970	457.540	456.883	USD -1,047,176	479.19 Profit of 51,124 on sale
2024-11-19	SELL	-573	448.010	463.900	462.311	USD -264,904	481.85 Profit of 11,198 on sale
2024-11-18	SELL	-2,292	467.010	468.880	468.693	USD -1,074,244	482.32 Profit of 31,227 on sale
2024-10-24	SELL	-1,146	471.910	477.840	477.247	USD -546,925	474.35 Loss of -3,320 on sale
2024-10-24	SELL	-1,146	471.910	477.840	477.247	USD -546,925	474.35 Loss of -3,320 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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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.

Stock Name / Fund	iShares MSCI World Health Care Sector ESG UCITS ETF
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	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus