Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

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

JPMorgan Nasdaq Equity Premium Income 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 JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $175.3 million dollar inflow -- that's a 0.6% increase - 2025-07-30 14:48:47
Choreo LLC Buys 301 Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX): Choreo LLC raised its stake in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 4.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 6,393 shares of the pharmaceutical company’s stock after purchasing an additional 301 shares during the quarter. Choreo LLC’s holdings in Vertex Pharmaceuticals were worth $3,099,000 as of its […] - 2025-07-24 09:51:01
607 Shares in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX) Acquired by Ignite Planners LLC: Ignite Planners LLC bought a new position in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 607 shares of the pharmaceutical company’s stock, valued at approximately $303,000. Other large investors have also bought and sold shares of […] - 2025-07-24 08:51:10
Private Advisor Group LLC Raises Stock Position in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX): Private Advisor Group LLC raised its stake in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,452 shares of the pharmaceutical company’s stock after purchasing an additional 242 shares […] - 2025-07-23 09:25:05
TQQQ, VRTX, MELI, CTAS: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $303.8 million dollar outflow -- that's a 1.1% decrease week over week ( - 2025-07-22 15:10:43
Edgestream Partners L.P. Has $358,000 Position in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX): Edgestream Partners L.P. trimmed its position in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 87.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 738 shares of the pharmaceutical company’s stock after selling 5,104 shares during the quarter. Edgestream Partners L.P.’s […] - 2025-07-21 07:56:54
3 Top Growth Stocks to Buy in the Second Half of 2025: Key PointsAlibaba is a Chinese AI stock that's dirt cheap. - 2025-07-19 09:45:00
Brown Advisory Inc. Grows Stock Position in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX): Brown Advisory Inc. grew its holdings in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 12.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 6,581 shares of the pharmaceutical company’s stock after purchasing an additional 739 shares during the quarter. Brown Advisory Inc.’s holdings in Vertex Pharmaceuticals were worth $3,191,000 as […] - 2025-07-13 09:44:54
Penserra Capital Management LLC Reduces Stock Position in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX): Penserra Capital Management LLC lowered its position in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 81.3% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 126 shares of the pharmaceutical company’s stock after selling 548 shares during the period. Penserra Capital […] - 2025-07-13 08:34:49
The Best Stocks to Invest $1,000 in Right Now: Key PointsAlibaba offers an inexpensive way to invest in AI. - 2025-07-12 08:44:00
10 Brilliant Growth Stocks to Buy Now and Hold for the Long Term: Key PointsTechnology remains at the heart of most growth opportunities. - 2025-07-12 08:20:00
Motley Fool Co-Founder David Gardner Reviews Stock Picks: We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 14:46:00
The Best Stocks to Invest $1,000 In Right Now: Key PointsAlibaba offers a cheap way to invest in artificial intelligence (AI), cloud computing, digital media, and e-commerce. - 2025-07-05 08:51:00
Diversified Trust Co Boosts Stake in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX): Diversified Trust Co lifted its position in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 17.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 632 shares of the pharmaceutical company’s stock after purchasing an additional 95 shares during the quarter. Diversified Trust Co’s […] - 2025-07-02 08:23:01
Notable ETF Inflow Detected - JEPQ, CMCSA, VRTX, MELI: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $191.3 million dollar inflow -- that's a 0.7% increase - 2025-06-30 14:59:10
Blue Trust Inc. Sells 61 Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX): Blue Trust Inc. trimmed its holdings in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 9.6% in the 1st quarter, Holdings Channel reports. The fund owned 573 shares of the pharmaceutical company’s stock after selling 61 shares during the quarter. Blue Trust Inc.’s holdings in Vertex Pharmaceuticals were worth $278,000 as of its most recent […] - 2025-06-23 08:00:57
Trust Point Inc. Sells 738 Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX): Trust Point Inc. lowered its stake in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 62.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 437 shares of the pharmaceutical company’s stock after selling 738 shares during the period. Trust Point Inc.’s holdings in Vertex Pharmaceuticals were worth $212,000 as of […] - 2025-06-19 08:35:07
Exchange Traded Concepts LLC Sells 322 Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX): Exchange Traded Concepts LLC reduced its stake in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 10.9% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,623 shares of the pharmaceutical company’s stock after selling 322 shares during the period. Exchange Traded Concepts […] - 2025-06-19 07:57:08
Royal Bank Of Canada Lowers Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target to $420.00: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) had its price target dropped by Royal Bank Of Canada from $423.00 to $420.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has a “sector perform” rating on the pharmaceutical company’s stock. Royal Bank Of Canada’s price objective points to a potential downside of 6.33% […] - 2025-06-19 05:18:56
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 $188.3 million dollar inflow -- that's a 1.5% increase week over week i - 2025-06-17 14:54:42
514 Shares in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX) Purchased by OLD National Bancorp IN: OLD National Bancorp IN purchased a new position in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 514 shares of the pharmaceutical company’s stock, valued at approximately $249,000. Several other […] - 2025-06-11 09:08:50
Noteworthy ETF Inflows: MGK, NOW, UBER, VRTX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Growth ETF (Symbol: MGK) where we have detected an approximate $412.8 million dollar inflow -- that's a 1.6% increase week over wee - 2025-06-05 15:15:02
Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX) Short Interest Update: Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report) was the recipient of a large increase in short interest in the month of May. As of May 15th, there was short interest totalling 4,820,000 shares, an increase of 27.5% from the April 30th total of 3,780,000 shares. Approximately 1.9% of the company’s shares are sold short. […] - 2025-06-05 05:38:59
4 Monster Stocks to Buy and Hold for the Next Decade: The U.S. equity market has been anything but calm in 2025, as several factors, including persistent trade tensions, rising macroeconomic uncertainties, and geopolitical challenges, have weighed on overall investor sentiment. - 2025-06-02 08:10:00
Capital Group Growth ETF Experiences Big Outflow: 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 $156.7 million dollar outflow -- that's a 1.3% decrease week over week - 2025-05-28 15:28:08
3 Reasons to Buy Vertex Pharmaceuticals Stock Like There's No Tomorrow: The three major indexes slid in March and April as investors worried about the impact of President Donald Trump's import tariffs on the economy -- but in recent weeks, optimism about lower, more manageable tariff levels has grown. Trump struck a deal with the U.K. and has signed - 2025-05-28 09:15:00
3 Top Growth Stocks to Buy in the Second Half of 2025: Believe it or not, but we're not far away from being halfway through the year. Time flies when you're having fun -- and when you're not having fun, too. - 2025-05-26 08:46:00
Prediction: These Could Be the Best-Performing Healthcare Stocks Through 2030: Resilient and growing. Those two descriptions definitely apply to the healthcare sector. People need healthcare products and services regardless of what's happening with the economy. And with elderly populations increasing in many countries (including the U.S.), the demand for he - 2025-05-21 08:48:00
Notable ETF Inflow Detected - QLD, ADBE, AMGN, VRTX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $281.0 million dollar inflow -- that's a 3.7% increase week over week in outs - 2025-05-19 14:52:26
Warren Buffett Remains Optimistic About America. Here Are Top American Companies Worth Investing In.: The United States, like all countries, has gone through its share of ups and downs -- from soaring economies to recessions, from times of peace to wars. Most recently, President Donald Trump's plan to impose tariffs on imports has rocked the financial markets, as investors worry - 2025-05-17 22:10:00

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-07-28 (Monday)	81,165	USD 37,403,267	USD 37,403,267
2025-07-25 (Friday)	81,660	USD 38,351,619	USD 38,351,619
2025-07-24 (Thursday)	81,660	USD 38,565,568	USD 38,565,568
2025-07-23 (Wednesday)	81,712	USD 38,972,538	USD 38,972,538
2025-07-22 (Tuesday)	82,522	USD 38,796,068	USD 38,796,068
2025-07-21 (Monday)	82,577	USD 37,860,729	USD 37,860,729
2025-07-18 (Friday)	82,577	USD 37,969,730	USD 37,969,730
2025-07-17 (Thursday)	82,525	USD 38,231,357	USD 38,231,357
2025-07-16 (Wednesday)	81,941	USD 38,475,397	USD 38,475,397
2025-07-15 (Tuesday)	82,373	USD 38,237,547	USD 38,237,547
2025-07-14 (Monday)	82,697	USD 39,061,928	USD 39,061,928
2025-07-11 (Friday)	82,697	USD 38,772,488	USD 38,772,488
2025-07-10 (Thursday)	82,481	USD 39,552,114	USD 39,552,114	324	USD 201,786	USD 479.53	USD 478.965
2025-07-09 (Wednesday)	82,157	USD 39,350,328	USD 39,350,328	-270	USD 909,672	USD 478.965	USD 466.36
2025-07-08 (Tuesday)	82,427	USD 38,440,656	USD 38,440,656	-1,472	USD -103,384	USD 466.36	USD 459.41
2025-07-07 (Monday)	83,899	USD 38,544,040	USD 38,544,040	0	USD -17,618	USD 459.41	USD 459.62
2025-07-04 (Friday)	83,899	USD 38,561,658	USD 38,561,658	0	USD 0	USD 459.62	USD 459.62
2025-07-03 (Thursday)	83,899	USD 38,561,658	USD 38,561,658	0	USD 217,298	USD 459.62	USD 457.03
2025-07-02 (Wednesday)	83,899	USD 38,344,360	USD 38,344,360	0	USD 992,525	USD 457.03	USD 445.2
2025-06-30 (Monday)	83,899	USD 37,351,835	USD 37,351,835	472	USD 535,500	USD 445.2	USD 441.3
2025-06-27 (Friday)	83,427	USD 36,816,335	USD 36,816,335	-702	USD -486,464	USD 441.3	USD 443.4
2025-06-26 (Thursday)	84,129	USD 37,302,799	USD 37,302,799	-54	USD -227,666	USD 443.4	USD 445.82
2025-06-25 (Wednesday)	84,183	USD 37,530,465	USD 37,530,465	0	USD -374,614	USD 445.82	USD 450.27
2025-06-24 (Tuesday)	84,183	USD 37,905,079	USD 37,905,079	-126	USD 510,665	USD 450.27	USD 443.54
2025-06-23 (Monday)	84,309	USD 37,394,414	USD 37,394,414	0	USD 225,105	USD 443.54	USD 440.87
2025-06-20 (Friday)	84,309	USD 37,169,309	USD 37,169,309	-1,104	USD -1,129,880	USD 440.87	USD 448.4
2025-06-19 (Thursday)	85,413	USD 38,299,189	USD 38,299,189	0	USD 0	USD 448.4	USD 448.4
2025-06-18 (Wednesday)	85,413	USD 38,299,189	USD 38,299,189	0	USD 547,497	USD 448.4	USD 441.99
2025-06-17 (Tuesday)	85,413	USD 37,751,692	USD 37,751,692	-2,322	USD -1,808,897	USD 441.99	USD 450.91
2025-06-16 (Monday)	87,735	USD 39,560,589	USD 39,560,589	0	USD -398,317	USD 450.91	USD 455.45
2025-06-13 (Friday)	87,735	USD 39,958,906	USD 39,958,906	-270	USD -528,674	USD 455.45	USD 460.06
2025-06-12 (Thursday)	88,005	USD 40,487,580	USD 40,487,580	260	USD 788,232	USD 460.06	USD 452.44
2025-06-11 (Wednesday)	87,745	USD 39,699,348	USD 39,699,348	0	USD 80,726	USD 452.44	USD 451.52
2025-06-10 (Tuesday)	87,745	USD 39,618,622	USD 39,618,622	0	USD 471,190	USD 451.52	USD 446.15
2025-06-09 (Monday)	87,745	USD 39,147,432	USD 39,147,432	-594	USD -649,288	USD 446.15	USD 450.5
2025-06-06 (Friday)	88,339	USD 39,796,720	USD 39,796,720	-156	USD 520,869	USD 450.5	USD 443.82
2025-06-05 (Thursday)	88,495	USD 39,275,851	USD 39,275,851	0	USD -179,645	USD 443.82	USD 445.85
2025-06-04 (Wednesday)	88,495	USD 39,455,496	USD 39,455,496	-1,026	USD -513,840	USD 445.85	USD 446.48
2025-06-03 (Tuesday)	89,521	USD 39,969,336	USD 39,969,336	-270	USD -26,269	USD 446.48	USD 445.43
2025-06-02 (Monday)	89,791	USD 39,995,605	USD 39,995,605	0	USD 303,493	USD 445.43	USD 442.05
2025-05-30 (Friday)	89,791	USD 39,692,112	USD 39,692,112	2,511	USD 670,097	USD 442.05	USD 447.09
2025-05-29 (Thursday)	87,280	USD 39,022,015	USD 39,022,015	0	USD 173,687	USD 447.09	USD 445.1
2025-05-28 (Wednesday)	87,280	USD 38,848,328	USD 38,848,328	0	USD -78,552	USD 445.1	USD 446
2025-05-27 (Tuesday)	87,280	USD 38,926,880	USD 38,926,880	-52	USD 850,128	USD 446	USD 436
2025-05-26 (Monday)	87,332	USD 38,076,752	USD 38,076,752	0	USD 0	USD 436	USD 436
2025-05-23 (Friday)	87,332	USD 38,076,752	USD 38,076,752	-676	USD -121,360	USD 436	USD 434.03
2025-05-22 (Thursday)	88,008	USD 38,198,112	USD 38,198,112	0	USD -113,531	USD 434.03	USD 435.32
2025-05-21 (Wednesday)	88,008	USD 38,311,643	USD 38,311,643	-260	USD -1,160,041	USD 435.32	USD 447.18
2025-05-20 (Tuesday)	88,268	USD 39,471,684	USD 39,471,684	0	USD 575,507	USD 447.18	USD 440.66
2025-05-19 (Monday)	88,268	USD 38,896,177	USD 38,896,177	-102	USD 132,676	USD 440.66	USD 438.65
2025-05-16 (Friday)	88,370	USD 38,763,501	USD 38,763,501	620	USD 646,656	USD 438.65	USD 434.38
2025-05-15 (Thursday)	87,750	USD 38,116,845	USD 38,116,845	-104	USD 1,116,254	USD 434.38	USD 421.16
2025-05-14 (Wednesday)	87,854	USD 37,000,591	USD 37,000,591	-104	USD -997,265	USD 421.16	USD 432
2025-05-13 (Tuesday)	87,958	USD 37,997,856	USD 37,997,856	-52	USD -671,098	USD 432	USD 439.37
2025-05-12 (Monday)	88,010	USD 38,668,954	USD 38,668,954	-156	USD 1,199,286	USD 439.37	USD 424.99
2025-05-09 (Friday)	88,166	USD 37,469,668	USD 37,469,668	-52	USD -428,785	USD 424.99	USD 429.6
2025-05-08 (Thursday)	88,218	USD 37,898,453	USD 37,898,453	-624	USD -731,825	USD 429.6	USD 434.82
2025-05-07 (Wednesday)	88,842	USD 38,630,278	USD 38,630,278	0	USD -1,351,287	USD 434.82	USD 450.03
2025-05-06 (Tuesday)	88,842	USD 39,981,565	USD 39,981,565	0	USD -4,456,315	USD 450.03	USD 500.19
2025-05-05 (Monday)	88,842	USD 44,437,880	USD 44,437,880	0	USD -85,288	USD 500.19	USD 501.15
2025-05-02 (Friday)	88,842	USD 44,523,168	USD 44,523,168	0	USD 203,448	USD 501.15	USD 498.86
2025-05-01 (Thursday)	88,842	USD 44,319,720	USD 44,319,720	-2	USD -946,298	USD 498.86	USD 509.5
2025-04-30 (Wednesday)	88,844	USD 45,266,018	USD 45,266,018	-416	USD 323,608	USD 509.5	USD 503.5
2025-04-29 (Tuesday)	89,260	USD 44,942,410	USD 44,942,410	0	USD 625,713	USD 503.5	USD 496.49
2025-04-28 (Monday)	89,260	USD 44,316,697	USD 44,316,697	-2,028	USD -764,969	USD 496.49	USD 493.84
2025-04-25 (Friday)	91,288	USD 45,081,666	USD 45,081,666	260	USD 253,107	USD 493.84	USD 492.47
2025-04-24 (Thursday)	91,028	USD 44,828,559	USD 44,828,559	0	USD 4,551	USD 492.47	USD 492.42
2025-04-23 (Wednesday)	91,028	USD 44,824,008	USD 44,824,008	-104	USD 126,496	USD 492.42	USD 490.47
2025-04-22 (Tuesday)	91,132	USD 44,697,512	USD 44,697,512	0	USD 1,180,159	USD 490.47	USD 477.52
2025-04-21 (Monday)	91,132	USD 43,517,353	USD 43,517,353	0	USD -1,055,308	USD 477.52	USD 489.1
2025-04-18 (Friday)	91,132	USD 44,572,661	USD 44,572,661	0	USD 0	USD 489.1	USD 489.1
2025-04-17 (Thursday)	91,132	USD 44,572,661	USD 44,572,661	52	USD 317,800	USD 489.1	USD 485.89
2025-04-16 (Wednesday)	91,080	USD 44,254,861	USD 44,254,861	0	USD -1,329,768	USD 485.89	USD 500.49
2025-04-15 (Tuesday)	91,080	USD 45,584,629	USD 45,584,629	0	USD 424,433	USD 500.49	USD 495.83
2025-04-14 (Monday)	91,080	USD 45,160,196	USD 45,160,196	-104	USD 1,007,080	USD 495.83	USD 484.22
2025-04-11 (Friday)	91,184	USD 44,153,116	USD 44,153,116	371	USD 972,443	USD 484.22	USD 475.49
2025-04-10 (Thursday)	90,813	USD 43,180,673	USD 43,180,673	-52	USD -643,517	USD 475.49	USD 482.3
2025-04-09 (Wednesday)	90,865	USD 43,824,190	USD 43,824,190	156	USD 975,980	USD 482.3	USD 472.37
2025-04-08 (Tuesday)	90,709	USD 42,848,210	USD 42,848,210	-150	USD -269,837	USD 472.37	USD 474.56
2025-04-07 (Monday)	90,859	USD 43,118,047	USD 43,118,047	-624	USD -301,614	USD 474.56	USD 474.62
2025-04-04 (Friday)	91,483	USD 43,419,661	USD 43,419,661	-520	USD -1,062,869	USD 474.62	USD 483.49
2025-04-02 (Wednesday)	92,003	USD 44,482,530	USD 44,482,530	-932	USD -566,782	USD 483.49	USD 484.74
2025-04-01 (Tuesday)	92,935	USD 45,049,312	USD 45,049,312	0	USD -7,435	USD 484.74	USD 484.82
2025-03-31 (Monday)	92,935	USD 45,056,747	USD 45,056,747	284	USD -591,474	USD 484.82	USD 492.69
2025-03-28 (Friday)	92,651	USD 45,648,221	USD 45,648,221	104	USD -861,274	USD 492.69	USD 502.55
2025-03-27 (Thursday)	92,547	USD 46,509,495	USD 46,509,495	-22	USD 199,076	USD 502.55	USD 500.28
2025-03-26 (Wednesday)	92,569	USD 46,310,419	USD 46,310,419	156	USD -731,495	USD 500.28	USD 509.04
2025-03-25 (Tuesday)	92,413	USD 47,041,914	USD 47,041,914	260	USD -116,462	USD 509.04	USD 511.74
2025-03-24 (Monday)	92,153	USD 47,158,376	USD 47,158,376	0	USD 786,986	USD 511.74	USD 503.2
2025-03-21 (Friday)	92,153	USD 46,371,390	USD 46,371,390	-260	USD -775,874	USD 503.2	USD 510.18
2025-03-20 (Thursday)	92,413	USD 47,147,264	USD 47,147,264	-52	USD -242,898	USD 510.18	USD 512.52
2025-03-19 (Wednesday)	92,465	USD 47,390,162	USD 47,390,162	-260	USD -106,365	USD 512.52	USD 512.23
2025-03-18 (Tuesday)	92,725	USD 47,496,527	USD 47,496,527	-156	USD -222,016	USD 512.23	USD 513.76
2025-03-17 (Monday)	92,881	USD 47,718,543	USD 47,718,543	0	USD 835,001	USD 513.76	USD 504.77
2025-03-14 (Friday)	92,881	USD 46,883,542	USD 46,883,542	-260	USD 41,070	USD 504.77	USD 502.92
2025-03-13 (Thursday)	93,141	USD 46,842,472	USD 46,842,472	-1,196	USD 106,035	USD 502.92	USD 495.42
2025-03-12 (Wednesday)	94,337	USD 46,736,437	USD 46,736,437	-52	USD 642,513	USD 495.42	USD 488.34
2025-03-11 (Tuesday)	94,389	USD 46,093,924	USD 46,093,924	-310	USD -1,256,523	USD 488.34	USD 500.01
2025-03-10 (Monday)	94,699	USD 47,350,447	USD 47,350,447	0	USD 1,109,872	USD 500.01	USD 488.29
2025-03-07 (Friday)	94,699	USD 46,240,575	USD 46,240,575	-1,404	USD -1,007,504	USD 488.29	USD 491.64
2025-03-05 (Wednesday)	96,103	USD 47,248,079	USD 47,248,079	-156	USD 445,028	USD 491.64	USD 486.22
2025-03-04 (Tuesday)	96,259	USD 46,803,051	USD 46,803,051	0	USD 280,114	USD 486.22	USD 483.31
2025-03-03 (Monday)	96,259	USD 46,522,937	USD 46,522,937	520	USD 588,322	USD 483.31	USD 479.79
2025-02-28 (Friday)	95,739	USD 45,934,615	USD 45,934,615

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 IE00BMWPV470

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
2025-07-10 BUY 324 479.530* 469.29
2025-07-09 SELL -270 478.965* 469.18 Profit of 126,678 on sale
2025-07-08 SELL -1,472 466.360* 469.21 Profit of 690,677 on sale
2025-06-30 BUY 472 445.200* 469.99
2025-06-27 SELL -702 441.300* 470.34 Profit of 330,182 on sale
2025-06-26 SELL -54 443.400* 470.68 Profit of 25,417 on sale
2025-06-24 SELL -126 450.270* 471.25 Profit of 59,378 on sale
2025-06-20 SELL -1,104 440.870* 472.00 Profit of 521,093 on sale
2025-06-17 SELL -2,322 441.990* 473.05 Profit of 1,098,418 on sale
2025-06-13 SELL -270 455.450* 473.60 Profit of 127,872 on sale
2025-06-12 BUY 260 460.060* 473.79
2025-06-09 SELL -594 446.150* 474.84 Profit of 282,054 on sale
2025-06-06 SELL -156 450.500* 475.20 Profit of 74,132 on sale
2025-06-04 SELL -1,026 445.850* 476.14 Profit of 488,516 on sale
2025-06-03 SELL -270 446.480* 476.60 Profit of 128,682 on sale
2025-05-30 BUY 2,511 442.050* 477.66
2025-05-27 SELL -52 446.000* 479.27 Profit of 24,922 on sale
2025-05-23 SELL -676 436.000* 480.78 Profit of 325,010 on sale
2025-05-21 SELL -260 435.320* 482.46 Profit of 125,440 on sale
2025-05-19 SELL -102 440.660* 483.92 Profit of 49,359 on sale
2025-05-16 BUY 620 438.650* 484.79
2025-05-15 SELL -104 434.380* 485.77 Profit of 50,521 on sale
2025-05-14 SELL -104 421.160* 487.07 Profit of 50,655 on sale
2025-05-13 SELL -52 432.000* 488.19 Profit of 25,386 on sale
2025-05-12 SELL -156 439.370* 489.21 Profit of 76,316 on sale
2025-05-09 SELL -52 424.990* 490.57 Profit of 25,510 on sale
2025-05-08 SELL -624 429.600* 491.90 Profit of 306,945 on sale
2025-05-01 SELL -2 498.860* 493.72 Profit of 987 on sale
2025-04-30 SELL -416 509.500* 493.32 Profit of 205,222 on sale
2025-04-28 SELL -2,028 496.490* 492.97 Profit of 999,743 on sale
2025-04-25 BUY 260 493.840* 492.95
2025-04-23 SELL -104 492.420* 492.97 Profit of 51,269 on sale
2025-04-17 BUY 52 489.100* 493.80
2025-04-14 SELL -104 495.830* 493.78 Profit of 51,353 on sale
2025-04-11 BUY 371 484.220* 494.13
2025-04-10 SELL -52 475.490* 494.85 Profit of 25,732 on sale
2025-04-09 BUY 156 482.300* 495.35
2025-04-08 SELL -150 472.370* 496.31 Profit of 74,446 on sale
2025-04-07 SELL -624 474.560* 497.25 Profit of 310,285 on sale
2025-04-04 SELL -520 474.620* 498.28 Profit of 259,106 on sale
2025-04-02 SELL -932 483.490* 498.98 Profit of 465,053 on sale
2025-03-31 BUY 284 484.820* 500.48
2025-03-28 BUY 104 492.690* 500.91
2025-03-27 SELL -22 502.550* 500.82 Profit of 11,018 on sale
2025-03-26 BUY 156 500.280* 500.85
2025-03-25 BUY 260 509.040* 500.30
2025-03-21 SELL -260 503.200* 499.20 Profit of 129,792 on sale
2025-03-20 SELL -52 510.180* 498.29 Profit of 25,911 on sale
2025-03-19 SELL -260 512.520* 496.99 Profit of 129,218 on sale
2025-03-18 SELL -156 512.230* 495.47 Profit of 77,293 on sale
2025-03-14 SELL -260 504.770* 492.02 Profit of 127,925 on sale
2025-03-13 SELL -1,196 502.920* 490.46 Profit of 586,592 on sale
2025-03-12 SELL -52 495.420* 489.64 Profit of 25,461 on sale
2025-03-11 SELL -310 488.340* 489.89 Profit of 151,867 on sale
2025-03-07 SELL -1,404 488.290* 487.06 Profit of 683,828 on sale
2025-03-05 SELL -156 491.640* 484.76 Profit of 75,623 on sale
2025-03-03 BUY 520 483.310* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	324	479.530*	469.29
2025-07-09	SELL	-270	478.965*	469.18 Profit of 126,678 on sale
2025-07-08	SELL	-1,472	466.360*	469.21 Profit of 690,677 on sale
2025-06-30	BUY	472	445.200*	469.99
2025-06-27	SELL	-702	441.300*	470.34 Profit of 330,182 on sale
2025-06-26	SELL	-54	443.400*	470.68 Profit of 25,417 on sale
2025-06-24	SELL	-126	450.270*	471.25 Profit of 59,378 on sale
2025-06-20	SELL	-1,104	440.870*	472.00 Profit of 521,093 on sale
2025-06-17	SELL	-2,322	441.990*	473.05 Profit of 1,098,418 on sale
2025-06-13	SELL	-270	455.450*	473.60 Profit of 127,872 on sale
2025-06-12	BUY	260	460.060*	473.79
2025-06-09	SELL	-594	446.150*	474.84 Profit of 282,054 on sale
2025-06-06	SELL	-156	450.500*	475.20 Profit of 74,132 on sale
2025-06-04	SELL	-1,026	445.850*	476.14 Profit of 488,516 on sale
2025-06-03	SELL	-270	446.480*	476.60 Profit of 128,682 on sale
2025-05-30	BUY	2,511	442.050*	477.66
2025-05-27	SELL	-52	446.000*	479.27 Profit of 24,922 on sale
2025-05-23	SELL	-676	436.000*	480.78 Profit of 325,010 on sale
2025-05-21	SELL	-260	435.320*	482.46 Profit of 125,440 on sale
2025-05-19	SELL	-102	440.660*	483.92 Profit of 49,359 on sale
2025-05-16	BUY	620	438.650*	484.79
2025-05-15	SELL	-104	434.380*	485.77 Profit of 50,521 on sale
2025-05-14	SELL	-104	421.160*	487.07 Profit of 50,655 on sale
2025-05-13	SELL	-52	432.000*	488.19 Profit of 25,386 on sale
2025-05-12	SELL	-156	439.370*	489.21 Profit of 76,316 on sale
2025-05-09	SELL	-52	424.990*	490.57 Profit of 25,510 on sale
2025-05-08	SELL	-624	429.600*	491.90 Profit of 306,945 on sale
2025-05-01	SELL	-2	498.860*	493.72 Profit of 987 on sale
2025-04-30	SELL	-416	509.500*	493.32 Profit of 205,222 on sale
2025-04-28	SELL	-2,028	496.490*	492.97 Profit of 999,743 on sale
2025-04-25	BUY	260	493.840*	492.95
2025-04-23	SELL	-104	492.420*	492.97 Profit of 51,269 on sale
2025-04-17	BUY	52	489.100*	493.80
2025-04-14	SELL	-104	495.830*	493.78 Profit of 51,353 on sale
2025-04-11	BUY	371	484.220*	494.13
2025-04-10	SELL	-52	475.490*	494.85 Profit of 25,732 on sale
2025-04-09	BUY	156	482.300*	495.35
2025-04-08	SELL	-150	472.370*	496.31 Profit of 74,446 on sale
2025-04-07	SELL	-624	474.560*	497.25 Profit of 310,285 on sale
2025-04-04	SELL	-520	474.620*	498.28 Profit of 259,106 on sale
2025-04-02	SELL	-932	483.490*	498.98 Profit of 465,053 on sale
2025-03-31	BUY	284	484.820*	500.48
2025-03-28	BUY	104	492.690*	500.91
2025-03-27	SELL	-22	502.550*	500.82 Profit of 11,018 on sale
2025-03-26	BUY	156	500.280*	500.85
2025-03-25	BUY	260	509.040*	500.30
2025-03-21	SELL	-260	503.200*	499.20 Profit of 129,792 on sale
2025-03-20	SELL	-52	510.180*	498.29 Profit of 25,911 on sale
2025-03-19	SELL	-260	512.520*	496.99 Profit of 129,218 on sale
2025-03-18	SELL	-156	512.230*	495.47 Profit of 77,293 on sale
2025-03-14	SELL	-260	504.770*	492.02 Profit of 127,925 on sale
2025-03-13	SELL	-1,196	502.920*	490.46 Profit of 586,592 on sale
2025-03-12	SELL	-52	495.420*	489.64 Profit of 25,461 on sale
2025-03-11	SELL	-310	488.340*	489.89 Profit of 151,867 on sale
2025-03-07	SELL	-1,404	488.290*	487.06 Profit of 683,828 on sale
2025-03-05	SELL	-156	491.640*	484.76 Profit of 75,623 on sale
2025-03-03	BUY	520	483.310*	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
2025-07-30	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%
2025-07-17	223,050	242	518,046	43.1%
2025-07-16	126,473	308	228,943	55.2%
2025-07-15	187,040	158	376,852	49.6%
2025-07-14	158,241	149	279,170	56.7%
2025-07-11	194,756	133	341,679	57.0%
2025-07-10	106,448	16	192,061	55.4%
2025-07-09	283,737	157	399,809	71.0%
2025-07-08	207,492	962	338,375	61.3%
2025-07-07	378,485	1,666	568,835	66.5%
2025-07-03	130,660	432	296,935	44.0%
2025-07-02	205,226	765	389,852	52.6%
2025-07-01	183,963	1,615	420,659	43.7%
2025-06-30	147,731	304	328,361	45.0%
2025-06-27	353,188	119	603,626	58.5%
2025-06-26	183,058	1,509	434,384	42.1%
2025-06-25	260,282	124	452,622	57.5%
2025-06-24	268,500	22	455,115	59.0%
2025-06-23	253,977	119	414,337	61.3%
2025-06-20	324,274	103	606,447	53.5%
2025-06-18	427,205	377	593,511	72.0%
2025-06-17	314,097	63	582,282	53.9%
2025-06-16	185,292	5	431,005	43.0%
2025-06-13	178,919	3,376	331,929	53.9%
2025-06-12	223,695	280	296,442	75.5%
2025-06-11	182,054	171	250,871	72.6%
2025-06-10	358,924	145	542,041	66.2%
2025-06-09	194,565	409	318,850	61.0%
2025-06-06	224,602	5	436,426	51.5%
2025-06-05	234,478	54	569,598	41.2%
2025-06-04	143,884	808	330,729	43.5%
2025-06-03	307,816	62	655,046	47.0%
2025-06-02	177,510	150	458,762	38.7%
2025-05-30	208,079	394	401,892	51.8%
2025-05-29	207,830	33	377,633	55.0%
2025-05-28	301,527	2,309	484,995	62.2%
2025-05-27	492,223	105	724,259	68.0%

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE