Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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 Swap 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
2025-12-10 (Wednesday)	173,655	USD 77,213,959	USD 77,213,959	347,310	USD 153,102,931	USD 444.64	USD 0
2025-12-10 (Wednesday)	-173,655	USD -77,213,959	USD -77,213,959	347,310	USD 153,102,931	USD 444.64	USD 0
2025-12-09 (Tuesday)	173,655	USD 75,888,972	USD 75,888,972	347,970	USD 152,943,175	USD 437.01	USD 0
2025-12-09 (Tuesday)	-173,655	USD -75,888,972	USD -75,888,972	347,970	USD 152,943,175	USD 437.01	USD 0
2025-12-08 (Monday)	174,315	USD 77,054,203	USD 77,054,203	348,630	USD 156,451,199	USD 442.04	USD 0
2025-12-08 (Monday)	-174,315	USD -77,054,203	USD -77,054,203	348,630	USD 156,451,199	USD 442.04	USD 0
2025-12-05 (Friday)	174,315	USD 79,396,996	USD 79,396,996	348,630	USD 159,121,704	USD 455.48	USD 0
2025-12-05 (Friday)	-174,315	USD -79,396,996	USD -79,396,996	348,630	USD 159,121,704	USD 455.48	USD 0
2025-12-04 (Thursday)	174,315	USD 79,724,708	USD 79,724,708	348,630	USD 160,455,214	USD 457.36	USD 0
2025-12-04 (Thursday)	-174,315	USD -79,724,708	USD -79,724,708	348,630	USD 160,455,214	USD 457.36	USD 0
2025-12-03 (Wednesday)	174,315	USD 80,730,506	USD 80,730,506	348,630	USD 156,235,048	USD 463.13	USD 0
2025-12-03 (Wednesday)	-174,315	USD -80,730,506	USD -80,730,506	348,630	USD 156,235,048	USD 463.13	USD 0
2025-12-02 (Tuesday)	174,315	USD 75,504,542	USD 75,504,542	362,119	USD 155,433,924	USD 433.15	USD 0
2025-12-02 (Tuesday)	-174,315	USD -75,504,542	USD -75,504,542	362,119	USD 155,433,924	USD 433.15	USD 0
2025-12-01 (Monday)	187,804	USD 79,929,382	USD 79,929,382	375,608	USD 161,363,074	USD 425.6	USD 0
2025-12-01 (Monday)	-187,804	USD -79,929,382	USD -79,929,382	375,608	USD 161,363,074	USD 425.6	USD 0
2025-11-28 (Friday)	187,804	USD 81,433,692	USD 81,433,692	375,608	USD 162,596,947	USD 433.61	USD 0
2025-11-28 (Friday)	-187,804	USD -81,433,692	USD -81,433,692	375,608	USD 162,596,947	USD 433.61	USD 0
2025-11-27 (Thursday)	187,804	USD 81,163,255	USD 81,163,255	375,608	USD 162,326,510	USD 432.17	USD 0
2025-11-27 (Thursday)	-187,804	USD -81,163,255	USD -81,163,255	375,608	USD 162,326,510	USD 432.17	USD 0
2025-11-26 (Wednesday)	187,804	USD 81,163,255	USD 81,163,255	375,608	USD 161,885,170	USD 432.17	USD 0
2025-11-26 (Wednesday)	-187,804	USD -81,163,255	USD -81,163,255	375,608	USD 161,885,170	USD 432.17	USD 0
2025-11-25 (Tuesday)	187,804	USD 80,721,915	USD 80,721,915	422,382	USD 180,182,987	USD 429.82	USD 0
2025-11-25 (Tuesday)	-187,804	USD -80,721,915	USD -80,721,915	422,382	USD 180,182,987	USD 429.82	USD 0
2025-11-24 (Monday)	234,578	USD 99,461,072	USD 99,461,072	469,156	USD 199,569,579	USD 424	USD 0
2025-11-24 (Monday)	-234,578	USD -99,461,072	USD -99,461,072	469,156	USD 199,569,579	USD 424	USD 0

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 IE00BMTX1Y45

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
2025-12-10 BUY 347,310 444.640* 433.59
2025-12-09 BUY 347,970 437.010* 433.57
2025-12-08 BUY 348,630 442.040* 433.53
2025-12-05 BUY 348,630 455.480* 433.41
2025-12-04 BUY 348,630 457.360* 433.29
2025-12-03 BUY 348,630 463.130* 433.13
2025-12-02 BUY 362,119 433.150* 433.13
2025-12-01 BUY 375,608 425.600* 433.17
2025-11-28 BUY 375,608 433.610* 433.17
2025-11-27 BUY 375,608 432.170* 433.17
2025-11-26 BUY 375,608 432.170* 433.18
2025-11-25 BUY 422,382 429.820* 433.20
2025-11-24 BUY 469,156 424.000* 433.25
2025-11-21 BUY 469,156 426.760* 433.28
2025-11-20 BUY 469,156 422.320* 433.34
2025-11-19 BUY 469,156 421.030* 433.41
2025-11-18 BUY 469,156 435.520* 433.40
2025-11-17 BUY 469,156 434.020* 433.40
2025-11-14 BUY 469,156 437.150* 433.38
2025-11-13 BUY 469,156 434.520* 433.37
2025-11-12 BUY 456,165 434.190* 433.36
2025-11-11 BUY 443,174 429.220* 433.39
2025-11-10 BUY 443,174 421.200* 433.46
2025-11-07 BUY 443,174 409.470* 433.60
2025-11-06 BUY 443,174 416.250* 433.70
2025-11-05 BUY 443,174 417.000* 433.80
2025-11-04 BUY 443,174 421.670* 433.87
2025-11-03 BUY 443,174 430.100 418.600 419.750 USD 186,022,289 433.92
2025-10-31 BUY 443,174 426.960 415.760 416.880 USD 184,750,381 433.97
2025-10-30 BUY 443,174 422.950 415.000 415.795 USD 184,269,534 434.06
2025-10-29 BUY 443,174 417.210 422.980 422.403 USD 187,198,031 434.16
2025-10-28 BUY 443,174 422.390 422.570 422.552 USD 187,264,064 434.23
2025-10-27 BUY 443,174 420.170 423.610 423.266 USD 187,580,481 434.32
2025-10-24 BUY 443,174 421.390 425.860 425.413 USD 188,531,976 434.40
2025-10-23 BUY 443,174 422.630 432.760 431.747 USD 191,339,049 434.47
2025-10-22 BUY 443,174 426.440 431.810 431.273 USD 191,128,980 434.52
2025-10-21 BUY 443,174 426.270 426.970 426.900 USD 189,190,981 434.57
2025-10-20 BUY 443,174 419.100 420.500 420.360 USD 186,292,623 434.67
2025-10-17 BUY 443,174 416.810 419.370 419.114 USD 185,740,426 434.79
2025-10-16 BUY 443,174 408.610 413.310 412.840 USD 182,959,953 434.96
2025-10-15 BUY 443,174 407.900 413.570 413.003 USD 183,032,194 435.13
2025-10-14 BUY 443,174 412.220 415.550 415.217 USD 184,013,374 435.28
2025-10-13 SELL -443,174 407.370 409.470 409.260 USD -181,373,392 437.34 Profit of 12,442,868 on sale
2025-10-08 BUY 443,174 421.150 422.730 422.572 USD 187,272,928 437.44
2025-10-07 BUY 443,174 410.280 413.290 412.989 USD 183,025,990 437.62
2025-10-06 BUY 443,174 402.900 405.450 405.195 USD 179,571,894 437.86
2025-10-03 BUY 443,174 403.300 411.910 411.049 USD 182,166,230 438.09
2025-10-02 BUY 443,174 408.850 411.000 410.785 USD 182,049,232 438.29
2025-10-01 BUY 443,174 404.210 407.500 407.171 USD 180,447,600 438.52
2025-09-30 BUY 461,086 391.640 397.650 397.049 USD 183,073,733 438.85
2025-09-29 BUY 478,998 395.310 399.100 398.721 USD 190,986,564 439.15
2025-09-26 BUY 478,998 385.740 387.480 387.306 USD 185,518,804 439.52
2025-09-25 BUY 478,998 381.870 387.480 386.919 USD 185,333,432 439.93
2025-09-24 SELL -478,998 376.620 380.730 380.319 USD -182,172,045 442.26 Profit of 29,670,579 on sale
2025-09-18 BUY 492,308 387.110 390.660 390.305 USD 192,150,275 442.66
2025-09-17 BUY 492,308 387.150 396.310 395.394 USD 194,655,628 443.06
2025-09-16 BUY 492,308 391.360 395.450 395.041 USD 194,481,849 443.43
2025-09-15 BUY 492,308 393.210 398.290 397.782 USD 195,831,264 443.80
2025-09-12 BUY 492,308 394.530 396.830 396.600 USD 195,249,347 444.16
2025-09-11 BUY 484,525 397.370 398.500 398.387 USD 193,028,461 444.51
2025-09-10 BUY 476,742 388.550 396.860 396.029 USD 188,803,651 444.92
2025-09-09 BUY 476,742 396.480 397.310 397.227 USD 189,374,794 445.29
2025-09-08 SELL -476,742 395.250 396.000 395.925 USD -188,754,076 447.35 Profit of 24,516,475 on sale
2025-07-24 BUY 100,688 472.270 480.000 479.227 USD 48,252,408 447.16
2025-07-23 BUY 100,688 476.950 478.740 478.561 USD 48,185,349 446.93
2025-07-22 BUY 100,688 470.130 470.800 470.733 USD 47,397,163 446.75
2025-07-21 SELL -100,688 458.490 462.310 461.928 USD -46,510,606 449.67 Loss of -1,234,253 on sale
2025-07-17 BUY 100,688 463.270 472.220 471.325 USD 47,456,772 449.56
2025-07-16 BUY 100,688 469.550 470.940 470.801 USD 47,404,011 449.40
2025-07-15 BUY 100,688 464.200 475.290 474.181 USD 47,744,337 449.29
2025-07-14 BUY 100,688 472.350 475.270 474.978 USD 47,824,584 449.10
2025-07-11 BUY 100,688 468.850 478.270 477.328 USD 48,061,201 448.94
2025-07-10 BUY 100,688 479.530 484.560 484.057 USD 48,738,731 448.69
2025-07-09 BUY 100,688 478.970 479.340 479.303 USD 48,260,060 448.44
2025-07-08 BUY 100,688 466.360 470.340 469.942 USD 47,317,520 448.29
2025-07-07 BUY 100,688 459.410 461.250 461.066 USD 46,423,813 448.20
2025-07-04 SELL -100,688 74.830* 451.36 Profit of 45,446,484 on sale
2025-07-03 BUY 83,181 459.620 461.050 460.907 USD 38,338,704 451.29
2025-07-02 BUY 65,674 457.030 457.750 457.678 USD 30,057,545 451.24
2025-06-30 BUY 65,674 445.200 446.450 446.325 USD 29,311,949 451.29
2025-06-27 BUY 65,674 441.300 446.620 446.088 USD 29,296,383 451.38
2025-06-26 BUY 50,334 443.400 446.180 445.902 USD 22,444,031 451.45
2025-06-25 BUY 34,994 445.820 451.080 450.554 USD 15,766,686 451.50
2025-06-24 BUY 34,994 450.270 451.880 451.719 USD 15,807,455 451.51
2025-06-23 BUY 34,994 443.540 445.000 444.854 USD 15,567,221 451.58
2025-06-20 BUY 34,994 440.870 451.810 450.716 USD 15,772,356 451.68
2025-06-19 BUY 34,994 448.400* 451.71
2025-06-18 BUY 34,994 448.400 451.630 451.307 USD 15,793,037 451.74
2025-06-17 BUY 34,994 441.990 452.710 451.638 USD 15,804,620 451.84
2025-06-16 BUY 34,994 450.910 457.230 456.598 USD 15,978,191 451.84
2025-06-13 BUY 34,994 455.450 460.100 459.635 USD 16,084,467 451.81
2025-06-12 BUY 34,994 460.060 460.060 460.060 USD 16,099,340 451.73
2025-06-11 BUY 34,994 452.440 460.330 459.541 USD 16,081,177 451.72
2025-06-10 BUY 34,994 451.520 455.640 455.228 USD 15,930,249 451.72
2025-06-09 BUY 34,994 446.150 451.520 450.983 USD 15,781,699 451.78
2025-06-06 BUY 34,994 450.500 451.660 451.544 USD 15,801,331 451.79
2025-06-05 BUY 34,994 443.820 447.490 447.123 USD 15,646,622 451.87
2025-06-04 BUY 34,994 445.850 453.870 453.068 USD 15,854,661 451.94
2025-06-03 BUY 34,994 446.480 449.850 449.513 USD 15,730,258 451.99
2025-06-02 BUY 34,994 445.430 447.980 447.725 USD 15,667,689 452.06
2025-05-30 BUY 34,994 442.050 447.990 447.396 USD 15,656,175 452.17
2025-05-29 BUY 34,994 447.090 449.220 449.007 USD 15,712,551 452.22
2025-05-28 BUY 34,994 445.100 451.640 450.986 USD 15,781,805 452.30
2025-05-27 BUY 34,994 446.000 447.470 447.323 USD 15,653,621 452.37
2025-05-26 BUY 34,994 436.000* 452.55
2025-05-23 BUY 26,348 436.000 436.590 436.531 USD 11,501,719 452.74
2025-05-22 BUY 17,702 434.030 437.000 436.703 USD 7,730,517 452.95
2025-05-21 BUY 10,943 435.320 445.160 444.176 USD 4,860,618 453.15
2025-05-20 BUY 4,184 447.180 448.000 447.918 USD 1,874,089 453.22
2025-05-19 BUY 4,184 440.660 441.630 441.533 USD 1,847,374 453.37
2025-05-16 BUY 4,184 438.650 438.950 438.920 USD 1,836,441 453.55
2025-05-15 BUY 4,184 434.380 434.420 434.416 USD 1,817,597 453.78
2025-05-14 BUY 4,184 421.160 433.410 432.185 USD 1,808,262 454.18
2025-05-13 BUY 4,184 432.000 442.120 441.108 USD 1,845,596 454.45
2025-05-12 BUY 4,184 439.370 441.100 440.927 USD 1,844,839 454.64
2025-05-09 BUY 4,184 424.990 434.930 433.936 USD 1,815,588 455.01
2025-05-08 BUY 4,184 429.600 432.140 431.886 USD 1,807,011 455.34
2025-05-07 BUY 4,184 434.820 449.000 447.582 USD 1,872,683 455.60
2025-05-06 BUY 4,184 450.030 467.850 466.068 USD 1,950,029 455.68
2025-05-05 BUY 4,184 500.190 505.610 505.068 USD 2,113,204 455.08
2025-05-02 BUY 4,184 501.150 509.000 508.215 USD 2,126,372 454.46
2025-05-01 BUY 4,184 498.860 507.750 506.861 USD 2,120,706 453.85
2025-04-30 BUY 4,184 509.500 510.770 510.643 USD 2,136,530 453.08
2025-04-29 BUY 4,184 503.500 506.960 506.614 USD 2,119,673 452.37
2025-04-28 BUY 4,184 496.490 498.650 498.434 USD 2,085,448 451.74
2025-04-25 BUY 4,184 493.840 494.920 494.812 USD 2,070,293 451.13
2025-04-24 BUY 4,184 492.470 494.100 493.937 USD 2,066,632 450.52
2025-04-23 BUY 4,184 492.420 498.410 497.811 USD 2,082,841 449.90
2025-04-22 BUY 90,809 490.470 491.800 491.667 USD 44,647,788 449.28
2025-04-21 BUY 177,434 477.520 490.830 489.499 USD 86,853,763 448.85
2025-04-18 BUY 177,434 489.100* 448.22
2025-04-17 BUY 175,342 489.100 492.230 491.917 USD 86,253,712 447.57
2025-04-16 BUY 173,250 485.890 502.220 500.587 USD 86,726,698 446.95
2025-04-15 BUY 173,250 500.490 501.910 501.768 USD 86,931,306 446.07
2025-04-14 BUY 173,250 495.830 498.640 498.359 USD 86,340,699 445.25
2025-04-11 BUY 173,250 484.220 486.970 486.695 USD 84,319,909 444.58
2025-04-10 BUY 173,250 475.490 480.000 479.549 USD 83,081,864 444.05
2025-04-09 BUY 171,592 482.300 487.150 486.665 USD 83,507,820 443.38
2025-04-08 BUY 151,564 472.370 483.940 482.783 USD 73,172,523 442.86
2025-04-07 BUY 133,194 474.560 481.740 481.022 USD 64,069,243 442.29
2025-04-04 SELL -133,194 474.620 499.070 496.625 USD -66,147,471 449.44 Loss of -6,284,192 on sale
2025-02-13 BUY 72,866 462.580 465.680 465.370 USD 33,909,650 449.20
2025-02-12 BUY 72,866 453.200 455.660 455.414 USD 33,184,197 449.12
2025-02-11 BUY 72,866 455.220 468.190 466.893 USD 34,020,626 449.00
2025-02-10 BUY 72,866 469.970 471.940 471.743 USD 34,374,026 448.58
2025-02-07 BUY 72,866 469.320 480.470 479.355 USD 34,928,682 448.16
2025-02-06 BUY 72,866 481.160 488.430 487.703 USD 35,536,966 447.47
2025-02-05 BUY 72,866 488.440 491.810 491.473 USD 35,811,671 446.60
2025-02-04 BUY 72,866 482.280 482.740 482.694 USD 35,171,980 445.82
2025-02-03 BUY 72,866 470.370 473.070 472.800 USD 34,451,045 445.28
2025-01-31 BUY 72,866 461.680 472.040 471.004 USD 34,320,178 444.90
2025-01-30 BUY 72,866 438.400 444.280 443.692 USD 32,330,061 445.06
2025-01-29 BUY 72,866 441.520 442.920 442.780 USD 32,263,608 445.14
2025-01-28 BUY 72,866 440.680 446.980 446.350 USD 32,523,740 445.25
2025-01-27 BUY 72,866 443.880 447.720 447.336 USD 32,595,585 445.28
2025-01-24 BUY 72,866 439.620 442.660 442.356 USD 32,232,713 445.43
2025-01-23 BUY 72,866 439.730 442.890 442.574 USD 32,248,598 445.58
2025-01-22 SELL -72,866 428.000 432.600 432.140 USD -31,488,314 456.73 Profit of 1,791,834 on sale
2025-01-02 BUY 78,964 405.760 409.600 409.216 USD 32,313,333 458.15
2024-12-30 BUY 69,524 399.350 407.350 406.550 USD 28,264,983 459.83
2024-12-10 BUY 60,061 469.220 476.460 475.736 USD 28,573,179 459.55
2024-12-09 BUY 60,038 473.980 476.020 475.816 USD 28,567,040 459.11
2024-12-06 BUY 60,038 462.100 465.910 465.529 USD 27,949,430 459.02
2024-12-05 BUY 57,420 459.920 467.060 466.346 USD 26,777,587 458.99
2024-12-04 BUY 54,802 463.980 464.870 464.781 USD 25,470,928 458.82
2024-12-03 BUY 54,802 456.970 468.510 467.356 USD 25,612,044 458.89
2024-12-02 BUY 54,802 465.730 468.190 467.944 USD 25,644,267 458.64
2024-11-29 BUY 54,802 468.130 470.930 470.650 USD 25,792,561 458.29
2024-11-28 BUY 54,802 464.560* 458.05
2024-11-27 BUY 54,802 464.560 470.420 469.834 USD 25,747,844 457.79
2024-11-26 BUY 54,802 467.070 467.960 467.871 USD 25,640,266 457.40
2024-11-21 BUY 54,802 450.370 455.430 454.924 USD 24,930,745 457.87
2024-11-20 BUY 54,802 451.230 451.760 451.707 USD 24,754,448 458.20
2024-11-19 BUY 54,802 448.010 463.900 462.311 USD 25,335,567 458.74
2024-11-12 BUY 54,802 490.000 508.040 506.236 USD 27,742,746 456.41
2024-11-11 SELL -54,802 501.720 518.350 516.687 USD -28,315,480 481.37 Loss of -1,935,578 on sale
2024-11-07 SELL -54,802 502.450 504.310 504.124 USD -27,627,003 477.96 Loss of -1,433,605 on sale
2024-10-31 SELL -54,802 475.980 477.700 477.528 USD -26,169,490 475.63 Loss of -104,076 on sale
2024-10-30 SELL -54,802 475.080 475.460 475.422 USD -26,054,076 476.29 Profit of 47,432 on sale
2024-10-29 BUY 54,802 470.360 478.060 477.290 USD 26,156,446 477.13
2024-10-28 BUY 54,802 476.370 478.320 478.125 USD 26,202,207 477.26
2024-10-24 SELL -54,802 471.910 477.840 477.247 USD -26,154,090 478.96 Profit of 93,602 on sale
2024-10-21 SELL -54,802 478.090 487.880 486.901 USD -26,683,149 483.00 Loss of -213,783 on sale
2024-10-18 BUY 54,802 483.000 498.630 497.067 USD 27,240,266 0.00
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
2025-12-10	BUY	347,310			444.640*		433.59
2025-12-09	BUY	347,970			437.010*		433.57
2025-12-08	BUY	348,630			442.040*		433.53
2025-12-05	BUY	348,630			455.480*		433.41
2025-12-04	BUY	348,630			457.360*		433.29
2025-12-03	BUY	348,630			463.130*		433.13
2025-12-02	BUY	362,119			433.150*		433.13
2025-12-01	BUY	375,608			425.600*		433.17
2025-11-28	BUY	375,608			433.610*		433.17
2025-11-27	BUY	375,608			432.170*		433.17
2025-11-26	BUY	375,608			432.170*		433.18
2025-11-25	BUY	422,382			429.820*		433.20
2025-11-24	BUY	469,156			424.000*		433.25
2025-11-21	BUY	469,156			426.760*		433.28
2025-11-20	BUY	469,156			422.320*		433.34
2025-11-19	BUY	469,156			421.030*		433.41
2025-11-18	BUY	469,156			435.520*		433.40
2025-11-17	BUY	469,156			434.020*		433.40
2025-11-14	BUY	469,156			437.150*		433.38
2025-11-13	BUY	469,156			434.520*		433.37
2025-11-12	BUY	456,165			434.190*		433.36
2025-11-11	BUY	443,174			429.220*		433.39
2025-11-10	BUY	443,174			421.200*		433.46
2025-11-07	BUY	443,174			409.470*		433.60
2025-11-06	BUY	443,174			416.250*		433.70
2025-11-05	BUY	443,174			417.000*		433.80
2025-11-04	BUY	443,174			421.670*		433.87
2025-11-03	BUY	443,174	430.100	418.600	419.750	USD 186,022,289	433.92
2025-10-31	BUY	443,174	426.960	415.760	416.880	USD 184,750,381	433.97
2025-10-30	BUY	443,174	422.950	415.000	415.795	USD 184,269,534	434.06
2025-10-29	BUY	443,174	417.210	422.980	422.403	USD 187,198,031	434.16
2025-10-28	BUY	443,174	422.390	422.570	422.552	USD 187,264,064	434.23
2025-10-27	BUY	443,174	420.170	423.610	423.266	USD 187,580,481	434.32
2025-10-24	BUY	443,174	421.390	425.860	425.413	USD 188,531,976	434.40
2025-10-23	BUY	443,174	422.630	432.760	431.747	USD 191,339,049	434.47
2025-10-22	BUY	443,174	426.440	431.810	431.273	USD 191,128,980	434.52
2025-10-21	BUY	443,174	426.270	426.970	426.900	USD 189,190,981	434.57
2025-10-20	BUY	443,174	419.100	420.500	420.360	USD 186,292,623	434.67
2025-10-17	BUY	443,174	416.810	419.370	419.114	USD 185,740,426	434.79
2025-10-16	BUY	443,174	408.610	413.310	412.840	USD 182,959,953	434.96
2025-10-15	BUY	443,174	407.900	413.570	413.003	USD 183,032,194	435.13
2025-10-14	BUY	443,174	412.220	415.550	415.217	USD 184,013,374	435.28
2025-10-13	SELL	-443,174	407.370	409.470	409.260	USD -181,373,392	437.34 Profit of 12,442,868 on sale
2025-10-08	BUY	443,174	421.150	422.730	422.572	USD 187,272,928	437.44
2025-10-07	BUY	443,174	410.280	413.290	412.989	USD 183,025,990	437.62
2025-10-06	BUY	443,174	402.900	405.450	405.195	USD 179,571,894	437.86
2025-10-03	BUY	443,174	403.300	411.910	411.049	USD 182,166,230	438.09
2025-10-02	BUY	443,174	408.850	411.000	410.785	USD 182,049,232	438.29
2025-10-01	BUY	443,174	404.210	407.500	407.171	USD 180,447,600	438.52
2025-09-30	BUY	461,086	391.640	397.650	397.049	USD 183,073,733	438.85
2025-09-29	BUY	478,998	395.310	399.100	398.721	USD 190,986,564	439.15
2025-09-26	BUY	478,998	385.740	387.480	387.306	USD 185,518,804	439.52
2025-09-25	BUY	478,998	381.870	387.480	386.919	USD 185,333,432	439.93
2025-09-24	SELL	-478,998	376.620	380.730	380.319	USD -182,172,045	442.26 Profit of 29,670,579 on sale
2025-09-18	BUY	492,308	387.110	390.660	390.305	USD 192,150,275	442.66
2025-09-17	BUY	492,308	387.150	396.310	395.394	USD 194,655,628	443.06
2025-09-16	BUY	492,308	391.360	395.450	395.041	USD 194,481,849	443.43
2025-09-15	BUY	492,308	393.210	398.290	397.782	USD 195,831,264	443.80
2025-09-12	BUY	492,308	394.530	396.830	396.600	USD 195,249,347	444.16
2025-09-11	BUY	484,525	397.370	398.500	398.387	USD 193,028,461	444.51
2025-09-10	BUY	476,742	388.550	396.860	396.029	USD 188,803,651	444.92
2025-09-09	BUY	476,742	396.480	397.310	397.227	USD 189,374,794	445.29
2025-09-08	SELL	-476,742	395.250	396.000	395.925	USD -188,754,076	447.35 Profit of 24,516,475 on sale
2025-07-24	BUY	100,688	472.270	480.000	479.227	USD 48,252,408	447.16
2025-07-23	BUY	100,688	476.950	478.740	478.561	USD 48,185,349	446.93
2025-07-22	BUY	100,688	470.130	470.800	470.733	USD 47,397,163	446.75
2025-07-21	SELL	-100,688	458.490	462.310	461.928	USD -46,510,606	449.67 Loss of -1,234,253 on sale
2025-07-17	BUY	100,688	463.270	472.220	471.325	USD 47,456,772	449.56
2025-07-16	BUY	100,688	469.550	470.940	470.801	USD 47,404,011	449.40
2025-07-15	BUY	100,688	464.200	475.290	474.181	USD 47,744,337	449.29
2025-07-14	BUY	100,688	472.350	475.270	474.978	USD 47,824,584	449.10
2025-07-11	BUY	100,688	468.850	478.270	477.328	USD 48,061,201	448.94
2025-07-10	BUY	100,688	479.530	484.560	484.057	USD 48,738,731	448.69
2025-07-09	BUY	100,688	478.970	479.340	479.303	USD 48,260,060	448.44
2025-07-08	BUY	100,688	466.360	470.340	469.942	USD 47,317,520	448.29
2025-07-07	BUY	100,688	459.410	461.250	461.066	USD 46,423,813	448.20
2025-07-04	SELL	-100,688			74.830*		451.36 Profit of 45,446,484 on sale
2025-07-03	BUY	83,181	459.620	461.050	460.907	USD 38,338,704	451.29
2025-07-02	BUY	65,674	457.030	457.750	457.678	USD 30,057,545	451.24
2025-06-30	BUY	65,674	445.200	446.450	446.325	USD 29,311,949	451.29
2025-06-27	BUY	65,674	441.300	446.620	446.088	USD 29,296,383	451.38
2025-06-26	BUY	50,334	443.400	446.180	445.902	USD 22,444,031	451.45
2025-06-25	BUY	34,994	445.820	451.080	450.554	USD 15,766,686	451.50
2025-06-24	BUY	34,994	450.270	451.880	451.719	USD 15,807,455	451.51
2025-06-23	BUY	34,994	443.540	445.000	444.854	USD 15,567,221	451.58
2025-06-20	BUY	34,994	440.870	451.810	450.716	USD 15,772,356	451.68
2025-06-19	BUY	34,994			448.400*		451.71
2025-06-18	BUY	34,994	448.400	451.630	451.307	USD 15,793,037	451.74
2025-06-17	BUY	34,994	441.990	452.710	451.638	USD 15,804,620	451.84
2025-06-16	BUY	34,994	450.910	457.230	456.598	USD 15,978,191	451.84
2025-06-13	BUY	34,994	455.450	460.100	459.635	USD 16,084,467	451.81
2025-06-12	BUY	34,994	460.060	460.060	460.060	USD 16,099,340	451.73
2025-06-11	BUY	34,994	452.440	460.330	459.541	USD 16,081,177	451.72
2025-06-10	BUY	34,994	451.520	455.640	455.228	USD 15,930,249	451.72
2025-06-09	BUY	34,994	446.150	451.520	450.983	USD 15,781,699	451.78
2025-06-06	BUY	34,994	450.500	451.660	451.544	USD 15,801,331	451.79
2025-06-05	BUY	34,994	443.820	447.490	447.123	USD 15,646,622	451.87
2025-06-04	BUY	34,994	445.850	453.870	453.068	USD 15,854,661	451.94
2025-06-03	BUY	34,994	446.480	449.850	449.513	USD 15,730,258	451.99
2025-06-02	BUY	34,994	445.430	447.980	447.725	USD 15,667,689	452.06
2025-05-30	BUY	34,994	442.050	447.990	447.396	USD 15,656,175	452.17
2025-05-29	BUY	34,994	447.090	449.220	449.007	USD 15,712,551	452.22
2025-05-28	BUY	34,994	445.100	451.640	450.986	USD 15,781,805	452.30
2025-05-27	BUY	34,994	446.000	447.470	447.323	USD 15,653,621	452.37
2025-05-26	BUY	34,994			436.000*		452.55
2025-05-23	BUY	26,348	436.000	436.590	436.531	USD 11,501,719	452.74
2025-05-22	BUY	17,702	434.030	437.000	436.703	USD 7,730,517	452.95
2025-05-21	BUY	10,943	435.320	445.160	444.176	USD 4,860,618	453.15
2025-05-20	BUY	4,184	447.180	448.000	447.918	USD 1,874,089	453.22
2025-05-19	BUY	4,184	440.660	441.630	441.533	USD 1,847,374	453.37
2025-05-16	BUY	4,184	438.650	438.950	438.920	USD 1,836,441	453.55
2025-05-15	BUY	4,184	434.380	434.420	434.416	USD 1,817,597	453.78
2025-05-14	BUY	4,184	421.160	433.410	432.185	USD 1,808,262	454.18
2025-05-13	BUY	4,184	432.000	442.120	441.108	USD 1,845,596	454.45
2025-05-12	BUY	4,184	439.370	441.100	440.927	USD 1,844,839	454.64
2025-05-09	BUY	4,184	424.990	434.930	433.936	USD 1,815,588	455.01
2025-05-08	BUY	4,184	429.600	432.140	431.886	USD 1,807,011	455.34
2025-05-07	BUY	4,184	434.820	449.000	447.582	USD 1,872,683	455.60
2025-05-06	BUY	4,184	450.030	467.850	466.068	USD 1,950,029	455.68
2025-05-05	BUY	4,184	500.190	505.610	505.068	USD 2,113,204	455.08
2025-05-02	BUY	4,184	501.150	509.000	508.215	USD 2,126,372	454.46
2025-05-01	BUY	4,184	498.860	507.750	506.861	USD 2,120,706	453.85
2025-04-30	BUY	4,184	509.500	510.770	510.643	USD 2,136,530	453.08
2025-04-29	BUY	4,184	503.500	506.960	506.614	USD 2,119,673	452.37
2025-04-28	BUY	4,184	496.490	498.650	498.434	USD 2,085,448	451.74
2025-04-25	BUY	4,184	493.840	494.920	494.812	USD 2,070,293	451.13
2025-04-24	BUY	4,184	492.470	494.100	493.937	USD 2,066,632	450.52
2025-04-23	BUY	4,184	492.420	498.410	497.811	USD 2,082,841	449.90
2025-04-22	BUY	90,809	490.470	491.800	491.667	USD 44,647,788	449.28
2025-04-21	BUY	177,434	477.520	490.830	489.499	USD 86,853,763	448.85
2025-04-18	BUY	177,434			489.100*		448.22
2025-04-17	BUY	175,342	489.100	492.230	491.917	USD 86,253,712	447.57
2025-04-16	BUY	173,250	485.890	502.220	500.587	USD 86,726,698	446.95
2025-04-15	BUY	173,250	500.490	501.910	501.768	USD 86,931,306	446.07
2025-04-14	BUY	173,250	495.830	498.640	498.359	USD 86,340,699	445.25
2025-04-11	BUY	173,250	484.220	486.970	486.695	USD 84,319,909	444.58
2025-04-10	BUY	173,250	475.490	480.000	479.549	USD 83,081,864	444.05
2025-04-09	BUY	171,592	482.300	487.150	486.665	USD 83,507,820	443.38
2025-04-08	BUY	151,564	472.370	483.940	482.783	USD 73,172,523	442.86
2025-04-07	BUY	133,194	474.560	481.740	481.022	USD 64,069,243	442.29
2025-04-04	SELL	-133,194	474.620	499.070	496.625	USD -66,147,471	449.44 Loss of -6,284,192 on sale
2025-02-13	BUY	72,866	462.580	465.680	465.370	USD 33,909,650	449.20
2025-02-12	BUY	72,866	453.200	455.660	455.414	USD 33,184,197	449.12
2025-02-11	BUY	72,866	455.220	468.190	466.893	USD 34,020,626	449.00
2025-02-10	BUY	72,866	469.970	471.940	471.743	USD 34,374,026	448.58
2025-02-07	BUY	72,866	469.320	480.470	479.355	USD 34,928,682	448.16
2025-02-06	BUY	72,866	481.160	488.430	487.703	USD 35,536,966	447.47
2025-02-05	BUY	72,866	488.440	491.810	491.473	USD 35,811,671	446.60
2025-02-04	BUY	72,866	482.280	482.740	482.694	USD 35,171,980	445.82
2025-02-03	BUY	72,866	470.370	473.070	472.800	USD 34,451,045	445.28
2025-01-31	BUY	72,866	461.680	472.040	471.004	USD 34,320,178	444.90
2025-01-30	BUY	72,866	438.400	444.280	443.692	USD 32,330,061	445.06
2025-01-29	BUY	72,866	441.520	442.920	442.780	USD 32,263,608	445.14
2025-01-28	BUY	72,866	440.680	446.980	446.350	USD 32,523,740	445.25
2025-01-27	BUY	72,866	443.880	447.720	447.336	USD 32,595,585	445.28
2025-01-24	BUY	72,866	439.620	442.660	442.356	USD 32,232,713	445.43
2025-01-23	BUY	72,866	439.730	442.890	442.574	USD 32,248,598	445.58
2025-01-22	SELL	-72,866	428.000	432.600	432.140	USD -31,488,314	456.73 Profit of 1,791,834 on sale
2025-01-02	BUY	78,964	405.760	409.600	409.216	USD 32,313,333	458.15
2024-12-30	BUY	69,524	399.350	407.350	406.550	USD 28,264,983	459.83
2024-12-10	BUY	60,061	469.220	476.460	475.736	USD 28,573,179	459.55
2024-12-09	BUY	60,038	473.980	476.020	475.816	USD 28,567,040	459.11
2024-12-06	BUY	60,038	462.100	465.910	465.529	USD 27,949,430	459.02
2024-12-05	BUY	57,420	459.920	467.060	466.346	USD 26,777,587	458.99
2024-12-04	BUY	54,802	463.980	464.870	464.781	USD 25,470,928	458.82
2024-12-03	BUY	54,802	456.970	468.510	467.356	USD 25,612,044	458.89
2024-12-02	BUY	54,802	465.730	468.190	467.944	USD 25,644,267	458.64
2024-11-29	BUY	54,802	468.130	470.930	470.650	USD 25,792,561	458.29
2024-11-28	BUY	54,802			464.560*		458.05
2024-11-27	BUY	54,802	464.560	470.420	469.834	USD 25,747,844	457.79
2024-11-26	BUY	54,802	467.070	467.960	467.871	USD 25,640,266	457.40
2024-11-21	BUY	54,802	450.370	455.430	454.924	USD 24,930,745	457.87
2024-11-20	BUY	54,802	451.230	451.760	451.707	USD 24,754,448	458.20
2024-11-19	BUY	54,802	448.010	463.900	462.311	USD 25,335,567	458.74
2024-11-12	BUY	54,802	490.000	508.040	506.236	USD 27,742,746	456.41
2024-11-11	SELL	-54,802	501.720	518.350	516.687	USD -28,315,480	481.37 Loss of -1,935,578 on sale
2024-11-07	SELL	-54,802	502.450	504.310	504.124	USD -27,627,003	477.96 Loss of -1,433,605 on sale
2024-10-31	SELL	-54,802	475.980	477.700	477.528	USD -26,169,490	475.63 Loss of -104,076 on sale
2024-10-30	SELL	-54,802	475.080	475.460	475.422	USD -26,054,076	476.29 Profit of 47,432 on sale
2024-10-29	BUY	54,802	470.360	478.060	477.290	USD 26,156,446	477.13
2024-10-28	BUY	54,802	476.370	478.320	478.125	USD 26,202,207	477.26
2024-10-24	SELL	-54,802	471.910	477.840	477.247	USD -26,154,090	478.96 Profit of 93,602 on sale
2024-10-21	SELL	-54,802	478.090	487.880	486.901	USD -26,683,149	483.00 Loss of -213,783 on sale
2024-10-18	BUY	54,802	483.000	498.630	497.067	USD 27,240,266	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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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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus