Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-05-07 (Wednesday)	141,831	USD 61,670,955	USD 61,670,955
2025-05-06 (Tuesday)	141,831	USD 63,828,205	USD 63,828,205	0	USD -7,114,243	USD 450.03	USD 500.19
2025-05-05 (Monday)	141,831	USD 70,942,448	USD 70,942,448	0	USD -136,158	USD 500.19	USD 501.15
2025-05-02 (Friday)	141,831	USD 71,078,606	USD 71,078,606	0	USD 324,793	USD 501.15	USD 498.86
2025-05-01 (Thursday)	141,831	USD 70,753,813	USD 70,753,813	0	USD -1,509,082	USD 498.86	USD 509.5
2025-04-30 (Wednesday)	141,831	USD 72,262,895	USD 72,262,895	0	USD 850,986	USD 509.5	USD 503.5
2025-04-29 (Tuesday)	141,831	USD 71,411,909	USD 71,411,909	-268	USD 861,176	USD 503.5	USD 496.49
2025-04-28 (Monday)	142,099	USD 70,550,733	USD 70,550,733	0	USD 376,563	USD 496.49	USD 493.84
2025-04-25 (Friday)	142,099	USD 70,174,170	USD 70,174,170	0	USD 194,675	USD 493.84	USD 492.47
2025-04-24 (Thursday)	142,099	USD 69,979,495	USD 69,979,495	536	USD 271,043	USD 492.47	USD 492.42
2025-04-23 (Wednesday)	141,563	USD 69,708,452	USD 69,708,452	3,927	USD 2,202,123	USD 492.42	USD 490.47
2025-04-22 (Tuesday)	137,636	USD 67,506,329	USD 67,506,329	0	USD 1,782,386	USD 490.47	USD 477.52
2025-04-21 (Monday)	137,636	USD 65,723,943	USD 65,723,943	0	USD -1,593,825	USD 477.52	USD 489.1
2025-04-18 (Friday)	137,636	USD 67,317,768	USD 67,317,768	0	USD 0	USD 489.1	USD 489.1
2025-04-17 (Thursday)	137,636	USD 67,317,768	USD 67,317,768	0	USD 441,812	USD 489.1	USD 485.89
2025-04-16 (Wednesday)	137,636	USD 66,875,956	USD 66,875,956	0	USD -2,009,486	USD 485.89	USD 500.49
2025-04-15 (Tuesday)	137,636	USD 68,885,442	USD 68,885,442	-390	USD 448,010	USD 500.49	USD 495.83
2025-04-14 (Monday)	138,026	USD 68,437,432	USD 68,437,432	0	USD 1,602,482	USD 495.83	USD 484.22
2025-04-11 (Friday)	138,026	USD 66,834,950	USD 66,834,950	0	USD 1,204,967	USD 484.22	USD 475.49
2025-04-10 (Thursday)	138,026	USD 65,629,983	USD 65,629,983	0	USD -939,957	USD 475.49	USD 482.3
2025-04-09 (Wednesday)	138,026	USD 66,569,940	USD 66,569,940	0	USD 1,370,598	USD 482.3	USD 472.37
2025-04-08 (Tuesday)	138,026	USD 65,199,342	USD 65,199,342	-1,690	USD -1,104,283	USD 472.37	USD 474.56
2025-04-07 (Monday)	139,716	USD 66,303,625	USD 66,303,625	-260	USD -131,784	USD 474.56	USD 474.62
2025-04-04 (Friday)	139,976	USD 66,435,409	USD 66,435,409	0	USD -1,241,587	USD 474.62	USD 483.49
2025-04-02 (Wednesday)	139,976	USD 67,676,996	USD 67,676,996	0	USD -174,970	USD 483.49	USD 484.74
2025-04-01 (Tuesday)	139,976	USD 67,851,966	USD 67,851,966	0	USD -11,198	USD 484.74	USD 484.82
2025-03-31 (Monday)	139,976	USD 67,863,164	USD 67,863,164	-262	USD -1,230,696	USD 484.82	USD 492.69
2025-03-28 (Friday)	140,238	USD 69,093,860	USD 69,093,860	-524	USD -1,646,083	USD 492.69	USD 502.55
2025-03-27 (Thursday)	140,762	USD 70,739,943	USD 70,739,943	130	USD 384,566	USD 502.55	USD 500.28
2025-03-26 (Wednesday)	140,632	USD 70,355,377	USD 70,355,377	-131	USD -1,298,621	USD 500.28	USD 509.04
2025-03-25 (Tuesday)	140,763	USD 71,653,998	USD 71,653,998	0	USD -380,060	USD 509.04	USD 511.74
2025-03-24 (Monday)	140,763	USD 72,034,058	USD 72,034,058	-1,040	USD 678,788	USD 511.74	USD 503.2
2025-03-21 (Friday)	141,803	USD 71,355,270	USD 71,355,270	0	USD -989,785	USD 503.2	USD 510.18
2025-03-20 (Thursday)	141,803	USD 72,345,055	USD 72,345,055	0	USD -331,819	USD 510.18	USD 512.52
2025-03-19 (Wednesday)	141,803	USD 72,676,874	USD 72,676,874	0	USD 41,123	USD 512.52	USD 512.23
2025-03-18 (Tuesday)	141,803	USD 72,635,751	USD 72,635,751	-131	USD -284,261	USD 512.23	USD 513.76
2025-03-17 (Monday)	141,934	USD 72,920,012	USD 72,920,012	0	USD 1,275,987	USD 513.76	USD 504.77
2025-03-14 (Friday)	141,934	USD 71,644,025	USD 71,644,025	0	USD 262,578	USD 504.77	USD 502.92
2025-03-13 (Thursday)	141,934	USD 71,381,447	USD 71,381,447	0	USD 1,064,505	USD 502.92	USD 495.42
2025-03-12 (Wednesday)	141,934	USD 70,316,942	USD 70,316,942	-391	USD 813,951	USD 495.42	USD 488.34
2025-03-11 (Tuesday)	142,325	USD 69,502,991	USD 69,502,991	-260	USD -1,790,935	USD 488.34	USD 500.01
2025-03-10 (Monday)	142,585	USD 71,293,926	USD 71,293,926	-131	USD 1,607,130	USD 500.01	USD 488.29
2025-03-07 (Friday)	142,716	USD 69,686,796	USD 69,686,796	-524	USD -735,718	USD 488.29	USD 491.64
2025-03-05 (Wednesday)	143,240	USD 70,422,514	USD 70,422,514	131	USD 840,056	USD 491.64	USD 486.22
2025-03-04 (Tuesday)	143,109	USD 69,582,458	USD 69,582,458	-1,219	USD -172,708	USD 486.22	USD 483.31
2025-03-03 (Monday)	144,328	USD 69,755,166	USD 69,755,166	-524	USD 256,625	USD 483.31	USD 479.79
2025-02-28 (Friday)	144,852	USD 69,498,541	USD 69,498,541

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 IE00BMZ17T93

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
2025-04-29 SELL -268 503.500* 493.06 Profit of 132,140 on sale
2025-04-24 BUY 536 492.470* 492.96
2025-04-23 BUY 3,927 492.420* 492.97
2025-04-15 SELL -390 500.490* 493.85 Profit of 192,600 on sale
2025-04-08 SELL -1,690 472.370* 496.31 Profit of 838,757 on sale
2025-04-07 SELL -260 474.560* 497.25 Profit of 129,285 on sale
2025-03-31 SELL -262 484.820* 500.48 Profit of 131,126 on sale
2025-03-28 SELL -524 492.690* 500.91 Profit of 262,478 on sale
2025-03-27 BUY 130 502.550* 500.82
2025-03-26 SELL -131 500.280* 500.85 Profit of 65,611 on sale
2025-03-24 SELL -1,040 511.740* 499.49 Profit of 519,466 on sale
2025-03-18 SELL -131 512.230* 495.47 Profit of 64,906 on sale
2025-03-12 SELL -391 495.420* 489.64 Profit of 191,447 on sale
2025-03-11 SELL -260 488.340* 489.89 Profit of 127,372 on sale
2025-03-10 SELL -131 500.010* 487.37 Profit of 63,845 on sale
2025-03-07 SELL -524 488.290* 487.06 Profit of 255,218 on sale
2025-03-05 BUY 131 491.640* 484.76
2025-03-04 SELL -1,219 486.220* 483.31 Profit of 589,155 on sale
2025-03-03 SELL -524 483.310* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-268	503.500*	493.06 Profit of 132,140 on sale
2025-04-24	BUY	536	492.470*	492.96
2025-04-23	BUY	3,927	492.420*	492.97
2025-04-15	SELL	-390	500.490*	493.85 Profit of 192,600 on sale
2025-04-08	SELL	-1,690	472.370*	496.31 Profit of 838,757 on sale
2025-04-07	SELL	-260	474.560*	497.25 Profit of 129,285 on sale
2025-03-31	SELL	-262	484.820*	500.48 Profit of 131,126 on sale
2025-03-28	SELL	-524	492.690*	500.91 Profit of 262,478 on sale
2025-03-27	BUY	130	502.550*	500.82
2025-03-26	SELL	-131	500.280*	500.85 Profit of 65,611 on sale
2025-03-24	SELL	-1,040	511.740*	499.49 Profit of 519,466 on sale
2025-03-18	SELL	-131	512.230*	495.47 Profit of 64,906 on sale
2025-03-12	SELL	-391	495.420*	489.64 Profit of 191,447 on sale
2025-03-11	SELL	-260	488.340*	489.89 Profit of 127,372 on sale
2025-03-10	SELL	-131	500.010*	487.37 Profit of 63,845 on sale
2025-03-07	SELL	-524	488.290*	487.06 Profit of 255,218 on sale
2025-03-05	BUY	131	491.640*	484.76
2025-03-04	SELL	-1,219	486.220*	483.31 Profit of 589,155 on sale
2025-03-03	SELL	-524	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
2025-05-08	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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Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE