Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
4 No-Brainer Stocks to Buy Right Now: Market volatility and near-term uncertainty can be challenging to deal with these days -- or at any time. However, even in the current environment, there are excellent investment opportunities. Those who go shopping for great stocks right now and hold on to them for a while shoul - 2025-05-09 10:30:00
Brokerages Set Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX) PT at $514.91: Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-nine ratings firms that are covering the company, MarketBeat reports. Thirteen equities research analysts have rated the stock with a hold rating, fifteen have assigned a buy rating and one has given a strong […] - 2025-05-09 07:24:47
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target Raised to $515.00: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its target price boosted by JPMorgan Chase & Co. from $512.00 to $515.00 in a report released on Tuesday,Benzinga reports. The firm currently has an overweight rating on the pharmaceutical company’s stock. A number of other research firms also recently commented on VRTX. HC Wainwright reissued a “buy” […] - 2025-05-09 06:10:45
Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target Raised to $423.00: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its price target upped by Royal Bank of Canada from $420.00 to $423.00 in a research note published on Tuesday, MarketBeat reports. They currently have a sector perform rating on the pharmaceutical company’s stock. Several other equities research analysts have also recently commented on the company. JPMorgan Chase […] - 2025-05-09 06:10:45
Vertex Pharmaceuticals (NASDAQ:VRTX) Downgraded by Wolfe Research to “Peer Perform”: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) was downgraded by equities research analysts at Wolfe Research from an “outperform” rating to a “peer perform” rating in a research note issued to investors on Wednesday, MarketBeat reports. Several other equities research analysts have also commented on VRTX. Truist Financial boosted their price objective on shares of […] - 2025-05-09 06:10:45
Scotiabank Lowers Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target to $442.00: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its price objective cut by Scotiabank from $450.00 to $442.00 in a report published on Tuesday morning, Marketbeat reports. They currently have a sector perform rating on the pharmaceutical company’s stock. Other equities analysts also recently issued reports about the stock. JPMorgan Chase & Co. boosted their target […] - 2025-05-09 06:10:44
William Blair Reiterates Outperform Rating for Vertex Pharmaceuticals (NASDAQ:VRTX): William Blair restated their outperform rating on shares of Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) in a research report released on Tuesday morning,RTT News reports. William Blair also issued estimates for Vertex Pharmaceuticals’ Q2 2025 earnings at $3.95 EPS, Q3 2025 earnings at $4.16 EPS and Q4 2025 earnings at $4.54 EPS. Other research analysts […] - 2025-05-09 06:10:44
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Vertex Pharmaceuticals (NASDAQ:VRTX) Downgraded to “Hold” Rating by Leerink Partnrs: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) was downgraded by Leerink Partnrs from a “strong-buy” rating to a “hold” rating in a research note issued on Tuesday,Zacks.com reports. Several other research analysts have also issued reports on the company. Leerink Partners reiterated a “market perform” rating and issued a $503.00 price target (down previously from […] - 2025-05-08 08:10:47
Vertex Pharmaceuticals (NASDAQ:VRTX) Shares Gap Down on Disappointing Earnings: Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report) shares gapped down before the market opened on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $500.19, but opened at $465.56. Vertex Pharmaceuticals shares last traded at $434.12, with a volume of 1,496,404 shares trading hands. The pharmaceutical company […] - 2025-05-08 05:25:30
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Why Vertex Pharmaceuticals Stock Is a Screaming Buy on the Dip: Vertex Pharmaceuticals' (NASDAQ: VRTX) remarkable momentum came to a screeching halt this week. The big biotech stock had been up well over 20% year to date. However, Vertex's shares plunged after the company announced its first-quarter results on Monday. - 2025-05-07 08:49:00
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
Nasdaq 100 Movers: PLTR, CEG: In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain. And the worst performing Nasdaq 100 component thus far on th - 2025-05-06 15:15:10
S&P 500 Movers: PLTR, CEG: In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the S&P 500 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain. And the worst performing S&P 500 component thus far on - 2025-05-06 15:12:26
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM: The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01

iShares S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)	687	USD 295,135	USD 295,135
2025-05-07 (Wednesday)	687	USD 298,721	USD 298,721	0	USD -10,450	USD 434.82	USD 450.031
2025-05-06 (Tuesday)	687	USD 309,171	USD 309,171	0	USD -34,460	USD 450.031	USD 500.191
2025-05-05 (Monday)	687	USD 343,631	USD 343,631	0	USD -659	USD 500.191	USD 501.15
2025-05-02 (Friday)	687	USD 344,290	USD 344,290	8	USD 5,564	USD 501.15	USD 498.86
2025-05-01 (Thursday)	679	USD 338,726	USD 338,726	-10	USD -12,320	USD 498.86	USD 509.501
2025-04-30 (Wednesday)	689	USD 351,046	USD 351,046	0	USD 4,134	USD 509.501	USD 503.501
2025-04-29 (Tuesday)	689	USD 346,912	USD 346,912	0	USD 4,830	USD 503.501	USD 496.491
2025-04-28 (Monday)	689	USD 342,082	USD 342,082	-34	USD -14,964	USD 496.491	USD 493.84
2025-04-25 (Friday)	723	USD 357,046	USD 357,046	0	USD 990	USD 493.84	USD 492.47
2025-04-24 (Thursday)	723	USD 356,056	USD 356,056	0	USD 36	USD 492.47	USD 492.42
2025-04-23 (Wednesday)	723	USD 356,020	USD 356,020	0	USD 1,410	USD 492.42	USD 490.47
2025-04-22 (Tuesday)	723	USD 354,610	USD 354,610	0	USD 9,363	USD 490.47	USD 477.52
2025-04-21 (Monday)	723	USD 345,247	USD 345,247	0	USD -8,372	USD 477.52	USD 489.1
2025-04-18 (Friday)	723	USD 353,619	USD 353,619	0	USD 0	USD 489.1	USD 489.1
2025-04-17 (Thursday)	723	USD 353,619	USD 353,619	0	USD 2,321	USD 489.1	USD 485.889
2025-04-16 (Wednesday)	723	USD 351,298	USD 351,298	8	USD -6,552	USD 485.889	USD 500.49
2025-04-15 (Tuesday)	715	USD 357,850	USD 357,850	0	USD 3,332	USD 500.49	USD 495.829
2025-04-14 (Monday)	715	USD 354,518	USD 354,518	0	USD 8,301	USD 495.829	USD 484.22
2025-04-11 (Friday)	715	USD 346,217	USD 346,217	0	USD 6,242	USD 484.22	USD 475.49
2025-04-10 (Thursday)	715	USD 339,975	USD 339,975	0	USD -4,870	USD 475.49	USD 482.301
2025-04-09 (Wednesday)	715	USD 344,845	USD 344,845	0	USD 7,100	USD 482.301	USD 472.371
2025-04-08 (Tuesday)	715	USD 337,745	USD 337,745	12	USD 4,129	USD 472.371	USD 474.56
2025-04-07 (Monday)	703	USD 333,616	USD 333,616	-32	USD -15,230	USD 474.56	USD 474.62
2025-04-04 (Friday)	735	USD 348,846	USD 348,846	-6	USD -9,420	USD 474.62	USD 483.49
2025-04-02 (Wednesday)	741	USD 358,266	USD 358,266	0	USD -926	USD 483.49	USD 484.74
2025-04-01 (Tuesday)	741	USD 359,192	USD 359,192	0	USD -60	USD 484.74	USD 484.821
2025-03-31 (Monday)	741	USD 359,252	USD 359,252	0	USD -5,831	USD 484.821	USD 492.69
2025-03-28 (Friday)	741	USD 365,083	USD 365,083	-100	USD -57,562	USD 492.69	USD 502.551
2025-03-27 (Thursday)	841	USD 422,645	USD 422,645	-4	USD -92	USD 502.551	USD 500.28
2025-03-26 (Wednesday)	845	USD 422,737	USD 422,737	0	USD -7,402	USD 500.28	USD 509.04
2025-03-25 (Tuesday)	845	USD 430,139	USD 430,139	0	USD -2,281	USD 509.04	USD 511.74
2025-03-24 (Monday)	845	USD 432,420	USD 432,420	-4	USD 5,203	USD 511.74	USD 503.2
2025-03-21 (Friday)	849	USD 427,217	USD 427,217	0	USD -5,926	USD 503.2	USD 510.18
2025-03-20 (Thursday)	849	USD 433,143	USD 433,143	0	USD -1,986	USD 510.18	USD 512.519
2025-03-19 (Wednesday)	849	USD 435,129	USD 435,129	0	USD 246	USD 512.519	USD 512.23
2025-03-18 (Tuesday)	849	USD 434,883	USD 434,883	-48	USD -25,960	USD 512.23	USD 513.76
2025-03-17 (Monday)	897	USD 460,843	USD 460,843	0	USD 8,064	USD 513.76	USD 504.77
2025-03-14 (Friday)	897	USD 452,779	USD 452,779	-14	USD -5,381	USD 504.77	USD 502.92
2025-03-13 (Thursday)	911	USD 458,160	USD 458,160	-2	USD 5,842	USD 502.92	USD 495.419
2025-03-12 (Wednesday)	913	USD 452,318	USD 452,318	20	USD 16,230	USD 495.419	USD 488.34
2025-03-11 (Tuesday)	893	USD 436,088	USD 436,088	26	USD 2,579	USD 488.34	USD 500.01
2025-03-10 (Monday)	867	USD 433,509	USD 433,509	0	USD 10,162	USD 500.01	USD 488.289
2025-03-07 (Friday)	867	USD 423,347	USD 423,347	12	USD 2,995	USD 488.289	USD 491.64
2025-03-05 (Wednesday)	855	USD 420,352	USD 420,352	26	USD 17,276	USD 491.64	USD 486.22
2025-03-04 (Tuesday)	829	USD 403,076	USD 403,076	0	USD 2,412	USD 486.22	USD 483.31
2025-03-03 (Monday)	829	USD 400,664	USD 400,664	0	USD 2,918	USD 483.31	USD 479.79
2025-02-28 (Friday)	829	USD 397,746	USD 397,746	0	USD 4,385	USD 479.79	USD 474.501
2025-02-27 (Thursday)	829	USD 393,361	USD 393,361	0	USD -3,813	USD 474.501	USD 479.1
2025-02-26 (Wednesday)	829	USD 397,174	USD 397,174	4	USD 885	USD 479.1	USD 480.35
2025-02-25 (Tuesday)	825	USD 396,289	USD 396,289	0	USD -1,072	USD 480.35	USD 481.65
2025-02-24 (Monday)	825	USD 397,361	USD 397,361	0	USD -2,137	USD 481.65	USD 484.24
2025-02-21 (Friday)	825	USD 399,498	USD 399,498	0	USD 3,226	USD 484.24	USD 480.33
2025-02-20 (Thursday)	825	USD 396,272	USD 396,272	0	USD 7,070	USD 480.33	USD 471.76
2025-02-19 (Wednesday)	825	USD 389,202	USD 389,202	0	USD 7,961	USD 471.76	USD 462.11
2025-02-18 (Tuesday)	825	USD 381,241	USD 381,241	0	USD 2,566	USD 462.11	USD 459
2025-02-17 (Monday)	825	USD 378,675	USD 378,675	0	USD 0	USD 459	USD 459
2025-02-14 (Friday)	825	USD 378,675	USD 378,675	0	USD -2,954	USD 459	USD 462.581
2025-02-13 (Thursday)	825	USD 381,629	USD 381,629	0	USD 7,739	USD 462.581	USD 453.2
2025-02-12 (Wednesday)	825	USD 373,890	USD 373,890	4	USD 154	USD 453.2	USD 455.22
2025-02-11 (Tuesday)	821	USD 373,736	USD 373,736	0	USD -12,109	USD 455.22	USD 469.97
2025-02-10 (Monday)	821	USD 385,845	USD 385,845	0	USD 533	USD 469.97	USD 469.32
2025-02-07 (Friday)	821	USD 385,312	USD 385,312	0	USD -9,720	USD 469.32	USD 481.16
2025-02-06 (Thursday)	821	USD 395,032	USD 395,032	0	USD -5,977	USD 481.16	USD 488.44
2025-02-05 (Wednesday)	821	USD 401,009	USD 401,009	8	USD 8,915	USD 488.44	USD 482.28
2025-02-04 (Tuesday)	813	USD 392,094	USD 392,094	0	USD 9,683	USD 482.28	USD 470.37
2025-02-03 (Monday)	813	USD 382,411	USD 382,411	0	USD 7,065	USD 470.37	USD 461.68
2025-01-31 (Friday)	813	USD 375,346	USD 375,346	0	USD 18,927	USD 461.68	USD 438.4
2025-01-30 (Thursday)	813	USD 356,419	USD 356,419	0	USD -2,537	USD 438.4	USD 441.52
2025-01-29 (Wednesday)	813	USD 358,956	USD 358,956	0	USD 683	USD 441.52	USD 440.68
2025-01-28 (Tuesday)	813	USD 358,273	USD 358,273	0	USD -2,601	USD 440.68	USD 443.879
2025-01-27 (Monday)	813	USD 360,874	USD 360,874	0	USD 3,463	USD 443.879	USD 439.62
2025-01-24 (Friday)	813	USD 357,411	USD 357,411	0	USD -89	USD 439.62	USD 439.729
2025-01-23 (Thursday)	813	USD 357,500	USD 357,500	0	USD 9,536	USD 439.729	USD 428
2025-01-22 (Wednesday)	813	USD 347,964	USD 347,964
2025-01-21 (Tuesday)	813	USD 347,875	USD 347,875
2025-01-20 (Monday)	813	USD 343,086	USD 343,086
2025-01-17 (Friday)	813	USD 343,086	USD 343,086
2025-01-16 (Thursday)	813	USD 338,988	USD 338,988
2025-01-15 (Wednesday)	813	USD 344,923	USD 344,923
2025-01-14 (Tuesday)	813	USD 334,680	USD 334,680
2025-01-13 (Monday)	813	USD 336,070	USD 336,070
2025-01-10 (Friday)	817	USD 334,611	USD 334,611
2025-01-09 (Thursday)	817	USD 336,694	USD 336,694
2025-01-09 (Thursday)	817	USD 336,694	USD 336,694
2025-01-09 (Thursday)	817	USD 336,694	USD 336,694
2025-01-08 (Wednesday)	817	USD 336,694	USD 336,694
2025-01-08 (Wednesday)	817	USD 336,694	USD 336,694
2025-01-08 (Wednesday)	817	USD 336,694	USD 336,694
2025-01-02 (Thursday)	817	USD 331,506	USD 331,506	-810	USD -431,915	USD 405.76	USD 469.22
2024-12-30 (Monday)	817	USD 326,269	USD 326,269
2024-12-10 (Tuesday)	1,627	USD 763,421	USD 763,421	0	USD -7,744	USD 469.22	USD 473.98
2024-12-09 (Monday)	1,627	USD 771,165	USD 771,165	-3	USD 17,942	USD 473.98	USD 462.1
2024-12-06 (Friday)	1,630	USD 753,223	USD 753,223	0	USD 3,553	USD 462.1	USD 459.92
2024-12-05 (Thursday)	1,630	USD 749,670	USD 749,670	0	USD -6,617	USD 459.92	USD 463.98
2024-12-04 (Wednesday)	1,630	USD 756,287	USD 756,287	0	USD 11,426	USD 463.98	USD 456.97
2024-12-03 (Tuesday)	1,630	USD 744,861	USD 744,861	-6	USD -17,073	USD 456.97	USD 465.73
2024-12-02 (Monday)	1,636	USD 761,934	USD 761,934	3	USD -2,522	USD 465.73	USD 468.13
2024-11-29 (Friday)	1,633	USD 764,456	USD 764,456	6	USD 8,617	USD 468.13	USD 464.56
2024-11-28 (Thursday)	1,627	USD 755,839	USD 755,839	0	USD 0	USD 464.56	USD 464.56
2024-11-27 (Wednesday)	1,627	USD 755,839	USD 755,839	15	USD 2,922	USD 464.56	USD 467.07
2024-11-26 (Tuesday)	1,612	USD 752,917	USD 752,917	18	USD 16,951	USD 467.07	USD 461.71
2024-11-25 (Monday)	1,594	USD 735,966	USD 735,966	0	USD 17,120	USD 461.71	USD 450.97
2024-11-22 (Friday)	1,594	USD 718,846	USD 718,846	6	USD 3,658	USD 450.97	USD 450.37
2024-11-21 (Thursday)	1,588	USD 715,188	USD 715,188	0	USD -1,365	USD 450.37	USD 451.23
2024-11-20 (Wednesday)	1,588	USD 716,553	USD 716,553	0	USD 5,113	USD 451.23	USD 448.01
2024-11-19 (Tuesday)	1,588	USD 711,440	USD 711,440	6	USD -27,370	USD 448.01	USD 467.01
2024-11-18 (Monday)	1,582	USD 738,810	USD 738,810	9	USD -31,960	USD 467.01	USD 490
2024-11-12 (Tuesday)	1,573	USD 770,770	USD 770,770	3	USD -40,512	USD 490	USD 516.74
2024-11-08 (Friday)	1,570	USD 811,282	USD 811,282	0	USD 22,435	USD 516.74	USD 502.45
2024-11-07 (Thursday)	1,570	USD 788,847	USD 788,847	0	USD 13,832	USD 502.45	USD 493.64
2024-11-06 (Wednesday)	1,570	USD 775,015	USD 775,015	0	USD -9,797	USD 493.64	USD 499.88
2024-11-05 (Tuesday)	1,570	USD 784,812	USD 784,812	30	USD 56,700	USD 499.88	USD 472.8
2024-11-04 (Monday)	1,540	USD 728,112	USD 728,112	0	USD 2,587	USD 472.8	USD 471.12
2024-11-01 (Friday)	1,540	USD 725,525	USD 725,525	0	USD -7,484	USD 471.12	USD 475.98
2024-10-31 (Thursday)	1,540	USD 733,009	USD 733,009	12	USD 7,087	USD 475.98	USD 475.08
2024-10-30 (Wednesday)	1,528	USD 725,922	USD 725,922	45	USD 28,378	USD 475.08	USD 470.36
2024-10-29 (Tuesday)	1,483	USD 697,544	USD 697,544	0	USD -8,913	USD 470.36	USD 476.37
2024-10-28 (Monday)	1,483	USD 706,457	USD 706,457	0	USD -1,972	USD 476.37	USD 477.7
2024-10-25 (Friday)	1,483	USD 708,429	USD 708,429	0	USD 8,586	USD 477.7	USD 471.91
2024-10-24 (Thursday)	1,483	USD 699,843	USD 699,843	0	USD 2,759	USD 471.91	USD 470.05
2024-10-23 (Wednesday)	1,483	USD 697,084	USD 697,084	0	USD -7,208	USD 470.05	USD 474.91
2024-10-22 (Tuesday)	1,483	USD 704,292	USD 704,292	0	USD -4,715	USD 474.91	USD 478.09
2024-10-21 (Monday)	1,483	USD 709,007	USD 709,007	6	USD -4,384	USD 478.09	USD 483
2024-10-18 (Friday)	1,477	USD 713,391	USD 713,391

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 IE00BMXC7V63

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
2025-05-02 BUY 8 501.150* 478.25
2025-05-01 SELL -10 498.860* 478.04 Profit of 4,780 on sale
2025-04-28 SELL -34 496.491* 477.28 Profit of 16,228 on sale
2025-04-16 BUY 8 485.889* 476.27
2025-04-08 BUY 12 472.371* 475.64
2025-04-07 SELL -32 474.560* 475.66 Profit of 15,221 on sale
2025-04-04 SELL -6 474.620* 475.67 Profit of 2,854 on sale
2025-03-28 SELL -100 492.690* 475.12 Profit of 47,512 on sale
2025-03-27 SELL -4 502.551* 474.77 Profit of 1,899 on sale
2025-03-24 SELL -4 511.740* 473.48 Profit of 1,894 on sale
2025-03-18 SELL -48 512.230* 471.45 Profit of 22,630 on sale
2025-03-14 SELL -14 504.770* 470.35 Profit of 6,585 on sale
2025-03-13 SELL -2 502.920* 469.87 Profit of 940 on sale
2025-03-12 BUY 20 495.419* 469.49
2025-03-11 BUY 26 488.340* 469.21
2025-03-07 BUY 12 488.289* 468.43
2025-03-05 BUY 26 491.640* 468.06
2025-02-26 BUY 4 479.100* 466.98
2025-02-12 BUY 4 453.200* 466.47
2025-02-05 BUY 8 488.440* 465.73
2025-01-02 SELL -810 405.760* 471.59 Profit of 381,991 on sale
2024-12-09 SELL -3 473.980* 471.59 Profit of 1,415 on sale
2024-12-03 SELL -6 456.970* 473.20 Profit of 2,839 on sale
2024-12-02 BUY 3 465.730* 473.49
2024-11-29 BUY 6 468.130* 473.70
2024-11-27 BUY 15 464.560* 474.50
2024-11-26 BUY 18 467.070* 474.84
2024-11-22 BUY 6 450.970* 476.69
2024-11-19 BUY 6 448.010* 481.42
2024-11-18 BUY 9 467.010* 482.32
2024-11-12 BUY 3 490.000* 481.81
2024-11-05 BUY 30 499.880* 474.03
2024-10-31 BUY 12 475.980* 474.31
2024-10-30 BUY 45 475.080* 474.20
2024-10-21 BUY 6 478.090* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	8	501.150*	478.25
2025-05-01	SELL	-10	498.860*	478.04 Profit of 4,780 on sale
2025-04-28	SELL	-34	496.491*	477.28 Profit of 16,228 on sale
2025-04-16	BUY	8	485.889*	476.27
2025-04-08	BUY	12	472.371*	475.64
2025-04-07	SELL	-32	474.560*	475.66 Profit of 15,221 on sale
2025-04-04	SELL	-6	474.620*	475.67 Profit of 2,854 on sale
2025-03-28	SELL	-100	492.690*	475.12 Profit of 47,512 on sale
2025-03-27	SELL	-4	502.551*	474.77 Profit of 1,899 on sale
2025-03-24	SELL	-4	511.740*	473.48 Profit of 1,894 on sale
2025-03-18	SELL	-48	512.230*	471.45 Profit of 22,630 on sale
2025-03-14	SELL	-14	504.770*	470.35 Profit of 6,585 on sale
2025-03-13	SELL	-2	502.920*	469.87 Profit of 940 on sale
2025-03-12	BUY	20	495.419*	469.49
2025-03-11	BUY	26	488.340*	469.21
2025-03-07	BUY	12	488.289*	468.43
2025-03-05	BUY	26	491.640*	468.06
2025-02-26	BUY	4	479.100*	466.98
2025-02-12	BUY	4	453.200*	466.47
2025-02-05	BUY	8	488.440*	465.73
2025-01-02	SELL	-810	405.760*	471.59 Profit of 381,991 on sale
2024-12-09	SELL	-3	473.980*	471.59 Profit of 1,415 on sale
2024-12-03	SELL	-6	456.970*	473.20 Profit of 2,839 on sale
2024-12-02	BUY	3	465.730*	473.49
2024-11-29	BUY	6	468.130*	473.70
2024-11-27	BUY	15	464.560*	474.50
2024-11-26	BUY	18	467.070*	474.84
2024-11-22	BUY	6	450.970*	476.69
2024-11-19	BUY	6	448.010*	481.42
2024-11-18	BUY	9	467.010*	482.32
2024-11-12	BUY	3	490.000*	481.81
2024-11-05	BUY	30	499.880*	474.03
2024-10-31	BUY	12	475.980*	474.31
2024-10-30	BUY	45	475.080*	474.20
2024-10-21	BUY	6	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
2025-05-08	525,398	299	1,290,488	40.7%
2025-05-07	995,353	21,832	1,797,377	55.4%
2025-05-06	2,132,756	40,838	2,907,632	73.4%
2025-05-05	394,985	55	582,630	67.8%
2025-05-02	370,180	130	620,645	59.6%
2025-05-01	374,237	28	477,002	78.5%
2025-04-30	277,565	262	447,610	62.0%
2025-04-29	293,689	103	419,836	70.0%
2025-04-28	265,546	260	369,526	71.9%
2025-04-25	381,001	83	611,413	62.3%
2025-04-24	219,283	181	355,102	61.8%
2025-04-23	237,368	125	382,962	62.0%
2025-04-22	226,642	44	429,640	52.8%
2025-04-21	177,836	181	380,000	46.8%
2025-04-17	149,589	55	338,011	44.3%
2025-04-16	296,624	187	513,400	57.8%
2025-04-15	254,367	709	363,551	70.0%
2025-04-14	286,886	46	453,969	63.2%
2025-04-11	272,756	140	520,294	52.4%
2025-04-10	640,822	391	911,548	70.3%
2025-04-09	482,189	746	1,053,001	45.8%
2025-04-08	634,793	1,461	842,262	75.4%
2025-04-07	567,573	635	949,414	59.8%
2025-04-04	584,698	132	1,070,553	54.6%
2025-04-03	368,659	84	721,990	51.1%
2025-04-02	208,868	17	375,506	55.6%
2025-04-01	251,381	110	429,278	58.6%
2025-03-31	352,982	405	666,276	53.0%
2025-03-28	228,149	96	514,907	44.3%
2025-03-27	151,964	49	396,868	38.3%
2025-03-26	194,188	12	377,205	51.5%
2025-03-25	186,314	36	330,792	56.3%
2025-03-24	297,192	47	493,544	60.2%
2025-03-21	285,063	674	478,207	59.6%
2025-03-20	223,838	394	359,852	62.2%
2025-03-19	239,776	25	424,804	56.4%
2025-03-18	222,228	55	376,193	59.1%
2025-03-17	248,944	556	369,988	67.3%
2025-03-14	320,700	175	522,246	61.4%
2025-03-13	383,807	127	587,428	65.3%
2025-03-12	332,397	653	481,021	69.1%
2025-03-11	273,529	437	501,409	54.6%
2025-03-10	342,823	52	597,067	57.4%
2025-03-07	231,760	226	414,255	55.9%
2025-03-06	333,034	102	506,672	65.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam