Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-25 (Thursday)	605,524	USD 231,231,450	USD 231,231,450
2025-09-24 (Wednesday)	605,034	USD 227,867,905	USD 227,867,905
2025-09-18 (Thursday)	607,408	USD 235,133,711	USD 235,133,711	36	USD -10,359	USD 387.11	USD 387.15
2025-09-17 (Wednesday)	607,372	USD 235,144,070	USD 235,144,070	324	USD -2,430,235	USD 387.15	USD 391.36
2025-09-16 (Tuesday)	607,048	USD 237,574,305	USD 237,574,305
2025-09-15 (Monday)	606,904	USD 238,640,722	USD 238,640,722
2025-09-12 (Friday)	606,544	USD 239,299,804	USD 239,299,804
2025-09-11 (Thursday)	606,436	USD 240,979,473	USD 240,979,473	180	USD 5,418,704	USD 397.37	USD 388.55
2025-09-10 (Wednesday)	606,256	USD 235,560,769	USD 235,560,769	0	USD -4,807,610	USD 388.55	USD 396.48
2025-09-09 (Tuesday)	606,256	USD 240,368,379	USD 240,368,379	180	USD 816,840	USD 396.48	USD 395.25

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 IE00BL3J3G74

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
2025-09-18 BUY 36 387.110* 467.10
2025-09-17 BUY 324 387.150* 467.56
2025-09-11 BUY 180 397.370* 467.96
2025-09-09 BUY 180 396.480* 468.85
2025-07-31 BUY 36 456.870* 468.92
2025-07-30 BUY 288 469.160* 468.91
2025-07-29 BUY 36 468.410* 468.92
2025-07-24 BUY 36 472.270* 468.90
2025-07-23 BUY 216 476.950* 468.85
2025-07-22 BUY 324 470.130* 468.84
2025-07-21 BUY 72 458.490* 468.90
2025-07-18 SELL -360 459.810* 468.96 Profit of 168,826 on sale
2025-07-17 BUY 36 463.270* 469.00
2025-07-16 BUY 144 469.550* 468.99
2025-07-15 SELL -540 464.200* 469.02 Profit of 253,272 on sale
2025-07-14 BUY 288 472.350* 469.00
2025-07-11 SELL -72 468.850* 469.00 Profit of 33,768 on sale
2025-07-10 BUY 288 479.530* 468.94
2025-07-09 BUY 288 478.965* 468.87
2025-07-08 BUY 216 466.360* 468.89
2025-07-07 SELL -828 459.410* 468.95 Profit of 388,289 on sale
2025-07-02 SELL -1,044 457.030* 469.15 Profit of 489,794 on sale
2025-06-30 BUY 612 445.200* 469.31
2025-06-27 BUY 324 441.300* 469.50
2025-06-25 SELL -72 445.820* 469.84 Profit of 33,828 on sale
2025-06-24 BUY 36 450.270* 469.97
2025-06-23 BUY 936 443.540* 470.15
2025-06-18 SELL -210 448.400* 470.46 Profit of 98,796 on sale
2025-06-13 SELL -105 455.450* 470.91 Profit of 49,445 on sale
2025-06-12 BUY 105 460.060* 470.99
2025-06-11 BUY 140 452.440* 471.12
2025-06-06 SELL -175 450.500* 471.60 Profit of 82,531 on sale
2025-06-05 SELL -105 443.820* 471.81 Profit of 49,540 on sale
2025-06-04 SELL -140 445.850* 472.01 Profit of 66,081 on sale
2025-06-02 BUY 455 445.430* 472.40
2025-05-30 SELL -102 442.050* 472.64 Profit of 48,209 on sale
2025-05-29 BUY 35 447.090* 472.84
2025-05-28 SELL -35 445.100* 473.05 Profit of 16,557 on sale
2025-05-27 BUY 385 446.000* 473.26
2025-05-23 SELL -700 436.000* 473.86 Profit of 331,703 on sale
2025-05-22 SELL -770 434.030* 474.18 Profit of 365,120 on sale
2025-05-21 BUY 35 435.320* 474.50
2025-05-20 BUY 280 447.180* 474.72
2025-05-19 BUY 1,015 440.660* 475.00
2025-05-16 BUY 945 438.650* 475.31
2025-05-15 BUY 770 434.380* 475.65
2025-05-14 BUY 700 421.160* 476.11
2025-05-13 SELL -140 432.000* 476.49 Profit of 66,708 on sale
2025-05-12 BUY 35 439.370* 476.81
2025-05-09 BUY 105 424.990* 477.26
2025-05-08 SELL -1,015 429.600* 477.68 Profit of 484,843 on sale
2025-05-07 SELL -490 434.820* 478.06 Profit of 234,248 on sale
2025-05-06 BUY 1,225 450.030* 478.31
2025-05-02 BUY 105 501.150* 477.90
2025-05-01 SELL -175 498.860* 477.71 Profit of 83,599 on sale
2025-04-30 BUY 105 509.500* 477.41
2025-04-29 BUY 245 503.500* 477.17
2025-04-28 BUY 523 496.490* 476.99
2025-04-25 BUY 490 493.840* 476.83
2025-04-24 BUY 140 492.470* 476.68
2025-04-23 BUY 385 492.420* 476.52
2025-04-22 SELL -212 490.470* 476.39 Profit of 100,994 on sale
2025-04-17 BUY 70 489.100* 476.13
2025-04-16 BUY 140 485.890* 476.03
2025-04-15 BUY 700 500.490* 475.79
2025-04-11 BUY 875 484.220* 475.49
2025-04-10 BUY 1,435 475.490* 475.49
2025-04-09 BUY 280 482.300* 475.42
2025-04-08 BUY 735 472.370* 475.45
2025-04-07 BUY 839 474.560* 475.46
2025-04-04 SELL -2,100 474.620* 475.47 Profit of 998,482 on sale
2025-04-02 BUY 245 483.490* 475.38
2025-03-31 SELL -945 484.820* 475.17 Profit of 449,031 on sale
2025-03-28 SELL -595 492.690* 474.96 Profit of 282,603 on sale
2025-03-27 SELL -175 502.550* 474.64 Profit of 83,062 on sale
2025-03-26 BUY 315 500.280* 474.34
2025-03-25 SELL -420 509.040* 473.93 Profit of 199,050 on sale
2025-03-24 BUY 245 511.740* 473.47
2025-03-21 BUY 420 503.200* 473.11
2025-03-19 BUY 66 512.520* 472.15
2025-03-18 SELL -630 512.230* 471.65 Profit of 297,137 on sale
2025-03-17 BUY 665 513.760* 471.11
2025-03-14 BUY 595 504.770* 470.67
2025-03-13 BUY 1,146 502.920* 470.25
2025-03-12 BUY 1,440 495.420* 469.91
2025-03-11 BUY 576 488.340* 469.66
2025-03-07 BUY 342 488.290* 468.98
2025-03-06 SELL -324 485.720* 468.74 Profit of 151,873 on sale
2025-03-05 BUY 1,122 491.640* 468.42
2025-03-04 BUY 216 486.220* 468.16
2025-03-03 BUY 972 483.310* 467.94
2025-02-28 SELL -252 479.790* 467.76 Profit of 117,875 on sale
2025-02-27 BUY 36 474.500* 467.66
2025-02-26 SELL -72 479.100* 467.48 Profit of 33,659 on sale
2025-02-25 BUY 684 480.350* 467.28
2025-02-21 BUY 504 484.240* 466.78
2025-02-20 BUY 288 480.330* 466.55
2025-02-19 BUY 72 471.760* 466.47
2025-02-18 BUY 180 462.110* 466.54
2025-02-13 BUY 612 462.580* 466.88
2025-02-12 BUY 216 453.200* 467.13
2025-02-11 SELL -72 455.220* 467.35 Profit of 33,649 on sale
2025-02-07 SELL -288 469.320* 467.26 Profit of 134,571 on sale
2025-02-06 BUY 144 481.160* 466.99
2025-02-04 BUY 1,260 482.280* 466.24
2025-02-03 BUY 468 470.370* 466.15
2025-01-31 BUY 108 461.680* 466.25
2025-01-30 BUY 72 438.400* 466.85
2025-01-29 BUY 684 441.520* 467.42
2025-01-28 BUY 324 440.680* 468.02
2025-01-27 BUY 504 443.880* 468.59
2025-01-24 BUY 324 439.620* 469.27
2025-01-23 BUY 936 439.730* 470.00
2025-01-02 BUY 1,188 405.760* 471.60
2024-12-30 BUY 9,350 399.350* 473.45
2024-12-10 BUY 252 469.220* 473.57
2024-12-09 BUY 288 473.980* 473.55
2024-12-06 BUY 432 462.100* 473.87
2024-12-05 BUY 108 459.920* 474.27
2024-12-04 BUY 396 463.980* 474.57
2024-12-03 BUY 1,269 456.970* 475.11
2024-12-02 BUY 106 465.730* 475.40
2024-11-29 BUY 828 468.130* 475.63
2024-11-27 BUY 972 464.560* 476.40
2024-11-26 BUY 2,088 467.070* 476.73
2024-11-25 BUY 2,160 461.710* 477.29
2024-11-22 BUY 2,520 450.970* 478.30
2024-11-21 BUY 396 450.370* 479.42
2024-11-20 BUY 360 451.230* 480.59
2024-11-19 BUY 324 448.010* 482.01
2024-11-18 BUY 2,916 467.010* 482.69
2024-11-12 BUY 1,008 490.000* 482.34
2024-11-11 BUY 684 501.720* 481.37
2024-11-08 BUY 516 516.740* 479.51
2024-11-07 BUY 3,204 502.450* 478.24
2024-11-06 BUY 2,658 493.640* 477.33
2024-11-05 BUY 1,434 499.880* 474.32
2024-11-05 BUY 1,434 499.880* 474.32
2024-11-04 BUY 252 472.800* 474.56
2024-11-04 BUY 252 472.800* 474.56
2024-11-01 BUY 576 471.120* 474.85
2024-10-31 BUY 140 475.980* 474.74
2024-10-30 BUY 348 475.080* 474.71
2024-10-29 BUY 1,295 470.360* 475.19
2024-10-28 SELL -245 476.370* 475.05 Profit of 116,386 on sale
2024-10-25 BUY 420 477.700* 474.16
2024-10-25 BUY 420 477.700* 474.16
2024-10-24 BUY 280 471.910* 475.28
2024-10-24 BUY 280 471.910* 475.28
2024-10-23 BUY 350 470.050* 477.03
2024-10-22 BUY 1,885 474.910* 478.09
2024-10-21 BUY 980 478.090* 0.00
2024-10-21 BUY 980 478.090* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	36	387.110*	467.10
2025-09-17	BUY	324	387.150*	467.56
2025-09-11	BUY	180	397.370*	467.96
2025-09-09	BUY	180	396.480*	468.85
2025-07-31	BUY	36	456.870*	468.92
2025-07-30	BUY	288	469.160*	468.91
2025-07-29	BUY	36	468.410*	468.92
2025-07-24	BUY	36	472.270*	468.90
2025-07-23	BUY	216	476.950*	468.85
2025-07-22	BUY	324	470.130*	468.84
2025-07-21	BUY	72	458.490*	468.90
2025-07-18	SELL	-360	459.810*	468.96 Profit of 168,826 on sale
2025-07-17	BUY	36	463.270*	469.00
2025-07-16	BUY	144	469.550*	468.99
2025-07-15	SELL	-540	464.200*	469.02 Profit of 253,272 on sale
2025-07-14	BUY	288	472.350*	469.00
2025-07-11	SELL	-72	468.850*	469.00 Profit of 33,768 on sale
2025-07-10	BUY	288	479.530*	468.94
2025-07-09	BUY	288	478.965*	468.87
2025-07-08	BUY	216	466.360*	468.89
2025-07-07	SELL	-828	459.410*	468.95 Profit of 388,289 on sale
2025-07-02	SELL	-1,044	457.030*	469.15 Profit of 489,794 on sale
2025-06-30	BUY	612	445.200*	469.31
2025-06-27	BUY	324	441.300*	469.50
2025-06-25	SELL	-72	445.820*	469.84 Profit of 33,828 on sale
2025-06-24	BUY	36	450.270*	469.97
2025-06-23	BUY	936	443.540*	470.15
2025-06-18	SELL	-210	448.400*	470.46 Profit of 98,796 on sale
2025-06-13	SELL	-105	455.450*	470.91 Profit of 49,445 on sale
2025-06-12	BUY	105	460.060*	470.99
2025-06-11	BUY	140	452.440*	471.12
2025-06-06	SELL	-175	450.500*	471.60 Profit of 82,531 on sale
2025-06-05	SELL	-105	443.820*	471.81 Profit of 49,540 on sale
2025-06-04	SELL	-140	445.850*	472.01 Profit of 66,081 on sale
2025-06-02	BUY	455	445.430*	472.40
2025-05-30	SELL	-102	442.050*	472.64 Profit of 48,209 on sale
2025-05-29	BUY	35	447.090*	472.84
2025-05-28	SELL	-35	445.100*	473.05 Profit of 16,557 on sale
2025-05-27	BUY	385	446.000*	473.26
2025-05-23	SELL	-700	436.000*	473.86 Profit of 331,703 on sale
2025-05-22	SELL	-770	434.030*	474.18 Profit of 365,120 on sale
2025-05-21	BUY	35	435.320*	474.50
2025-05-20	BUY	280	447.180*	474.72
2025-05-19	BUY	1,015	440.660*	475.00
2025-05-16	BUY	945	438.650*	475.31
2025-05-15	BUY	770	434.380*	475.65
2025-05-14	BUY	700	421.160*	476.11
2025-05-13	SELL	-140	432.000*	476.49 Profit of 66,708 on sale
2025-05-12	BUY	35	439.370*	476.81
2025-05-09	BUY	105	424.990*	477.26
2025-05-08	SELL	-1,015	429.600*	477.68 Profit of 484,843 on sale
2025-05-07	SELL	-490	434.820*	478.06 Profit of 234,248 on sale
2025-05-06	BUY	1,225	450.030*	478.31
2025-05-02	BUY	105	501.150*	477.90
2025-05-01	SELL	-175	498.860*	477.71 Profit of 83,599 on sale
2025-04-30	BUY	105	509.500*	477.41
2025-04-29	BUY	245	503.500*	477.17
2025-04-28	BUY	523	496.490*	476.99
2025-04-25	BUY	490	493.840*	476.83
2025-04-24	BUY	140	492.470*	476.68
2025-04-23	BUY	385	492.420*	476.52
2025-04-22	SELL	-212	490.470*	476.39 Profit of 100,994 on sale
2025-04-17	BUY	70	489.100*	476.13
2025-04-16	BUY	140	485.890*	476.03
2025-04-15	BUY	700	500.490*	475.79
2025-04-11	BUY	875	484.220*	475.49
2025-04-10	BUY	1,435	475.490*	475.49
2025-04-09	BUY	280	482.300*	475.42
2025-04-08	BUY	735	472.370*	475.45
2025-04-07	BUY	839	474.560*	475.46
2025-04-04	SELL	-2,100	474.620*	475.47 Profit of 998,482 on sale
2025-04-02	BUY	245	483.490*	475.38
2025-03-31	SELL	-945	484.820*	475.17 Profit of 449,031 on sale
2025-03-28	SELL	-595	492.690*	474.96 Profit of 282,603 on sale
2025-03-27	SELL	-175	502.550*	474.64 Profit of 83,062 on sale
2025-03-26	BUY	315	500.280*	474.34
2025-03-25	SELL	-420	509.040*	473.93 Profit of 199,050 on sale
2025-03-24	BUY	245	511.740*	473.47
2025-03-21	BUY	420	503.200*	473.11
2025-03-19	BUY	66	512.520*	472.15
2025-03-18	SELL	-630	512.230*	471.65 Profit of 297,137 on sale
2025-03-17	BUY	665	513.760*	471.11
2025-03-14	BUY	595	504.770*	470.67
2025-03-13	BUY	1,146	502.920*	470.25
2025-03-12	BUY	1,440	495.420*	469.91
2025-03-11	BUY	576	488.340*	469.66
2025-03-07	BUY	342	488.290*	468.98
2025-03-06	SELL	-324	485.720*	468.74 Profit of 151,873 on sale
2025-03-05	BUY	1,122	491.640*	468.42
2025-03-04	BUY	216	486.220*	468.16
2025-03-03	BUY	972	483.310*	467.94
2025-02-28	SELL	-252	479.790*	467.76 Profit of 117,875 on sale
2025-02-27	BUY	36	474.500*	467.66
2025-02-26	SELL	-72	479.100*	467.48 Profit of 33,659 on sale
2025-02-25	BUY	684	480.350*	467.28
2025-02-21	BUY	504	484.240*	466.78
2025-02-20	BUY	288	480.330*	466.55
2025-02-19	BUY	72	471.760*	466.47
2025-02-18	BUY	180	462.110*	466.54
2025-02-13	BUY	612	462.580*	466.88
2025-02-12	BUY	216	453.200*	467.13
2025-02-11	SELL	-72	455.220*	467.35 Profit of 33,649 on sale
2025-02-07	SELL	-288	469.320*	467.26 Profit of 134,571 on sale
2025-02-06	BUY	144	481.160*	466.99
2025-02-04	BUY	1,260	482.280*	466.24
2025-02-03	BUY	468	470.370*	466.15
2025-01-31	BUY	108	461.680*	466.25
2025-01-30	BUY	72	438.400*	466.85
2025-01-29	BUY	684	441.520*	467.42
2025-01-28	BUY	324	440.680*	468.02
2025-01-27	BUY	504	443.880*	468.59
2025-01-24	BUY	324	439.620*	469.27
2025-01-23	BUY	936	439.730*	470.00
2025-01-02	BUY	1,188	405.760*	471.60
2024-12-30	BUY	9,350	399.350*	473.45
2024-12-10	BUY	252	469.220*	473.57
2024-12-09	BUY	288	473.980*	473.55
2024-12-06	BUY	432	462.100*	473.87
2024-12-05	BUY	108	459.920*	474.27
2024-12-04	BUY	396	463.980*	474.57
2024-12-03	BUY	1,269	456.970*	475.11
2024-12-02	BUY	106	465.730*	475.40
2024-11-29	BUY	828	468.130*	475.63
2024-11-27	BUY	972	464.560*	476.40
2024-11-26	BUY	2,088	467.070*	476.73
2024-11-25	BUY	2,160	461.710*	477.29
2024-11-22	BUY	2,520	450.970*	478.30
2024-11-21	BUY	396	450.370*	479.42
2024-11-20	BUY	360	451.230*	480.59
2024-11-19	BUY	324	448.010*	482.01
2024-11-18	BUY	2,916	467.010*	482.69
2024-11-12	BUY	1,008	490.000*	482.34
2024-11-11	BUY	684	501.720*	481.37
2024-11-08	BUY	516	516.740*	479.51
2024-11-07	BUY	3,204	502.450*	478.24
2024-11-06	BUY	2,658	493.640*	477.33
2024-11-05	BUY	1,434	499.880*	474.32
2024-11-05	BUY	1,434	499.880*	474.32
2024-11-04	BUY	252	472.800*	474.56
2024-11-04	BUY	252	472.800*	474.56
2024-11-01	BUY	576	471.120*	474.85
2024-10-31	BUY	140	475.980*	474.74
2024-10-30	BUY	348	475.080*	474.71
2024-10-29	BUY	1,295	470.360*	475.19
2024-10-28	SELL	-245	476.370*	475.05 Profit of 116,386 on sale
2024-10-25	BUY	420	477.700*	474.16
2024-10-25	BUY	420	477.700*	474.16
2024-10-24	BUY	280	471.910*	475.28
2024-10-24	BUY	280	471.910*	475.28
2024-10-23	BUY	350	470.050*	477.03
2024-10-22	BUY	1,885	474.910*	478.09
2024-10-21	BUY	980	478.090*	0.00
2024-10-21	BUY	980	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
2025-09-19	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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE