Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) 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

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 MSCI World SRI UCITS ETF 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
2025-12-11 (Thursday)	128,451	USD 57,280,154	USD 57,280,154
2025-12-10 (Wednesday)	128,451	USD 57,114,453	USD 57,114,453	-143	USD 917,589	USD 444.64	USD 437.01
2025-12-09 (Tuesday)	128,594	USD 56,196,864	USD 56,196,864	0	USD -646,828	USD 437.01	USD 442.04
2025-12-08 (Monday)	128,594	USD 56,843,692	USD 56,843,692	-711	USD -2,052,149	USD 442.04	USD 455.48
2025-12-05 (Friday)	129,305	USD 58,895,841	USD 58,895,841	0	USD -243,094	USD 455.48	USD 457.36
2025-12-04 (Thursday)	129,305	USD 59,138,935	USD 59,138,935	0	USD -746,090	USD 457.36	USD 463.13
2025-12-03 (Wednesday)	129,305	USD 59,885,025	USD 59,885,025	0	USD 3,876,564	USD 463.13	USD 433.15
2025-12-02 (Tuesday)	129,305	USD 56,008,461	USD 56,008,461	0	USD 976,253	USD 433.15	USD 425.6
2025-12-01 (Monday)	129,305	USD 55,032,208	USD 55,032,208	-429	USD -1,221,752	USD 425.6	USD 433.61
2025-11-28 (Friday)	129,734	USD 56,253,960	USD 56,253,960	0	USD 186,817	USD 433.61	USD 432.17
2025-11-27 (Thursday)	129,734	USD 56,067,143	USD 56,067,143	0	USD 0	USD 432.17	USD 432.17
2025-11-26 (Wednesday)	129,734	USD 56,067,143	USD 56,067,143	0	USD 304,875	USD 432.17	USD 429.82
2025-11-25 (Tuesday)	129,734	USD 55,762,268	USD 55,762,268	0	USD 755,052	USD 429.82	USD 424
2025-11-24 (Monday)	129,734	USD 55,007,216	USD 55,007,216	-1,329	USD -925,230	USD 424	USD 426.76

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 IE00BYX2JD69

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 SELL -143 444.640* 448.47 Profit of 64,132 on sale
2025-12-08 SELL -711 442.040* 448.59 Profit of 318,948 on sale
2025-12-01 SELL -429 425.600* 448.65 Profit of 192,470 on sale
2025-11-24 SELL -1,329 424.000* 449.30 Profit of 597,114 on sale
2025-11-19 SELL -290 421.030* 449.86 Profit of 130,459 on sale
2025-11-18 SELL -720 435.520* 449.96 Profit of 323,974 on sale
2025-11-13 SELL -576 434.520* 450.29 Profit of 259,369 on sale
2025-11-12 SELL -288 434.190* 450.42 Profit of 129,720 on sale
2025-11-10 SELL -576 421.200* 450.80 Profit of 259,661 on sale
2025-11-07 SELL -1,295 409.470* 451.12 Profit of 584,198 on sale
2025-11-06 BUY 280 416.250* 451.39
2025-11-05 BUY 432 417.000* 451.66
2025-10-31 SELL -288 426.960 415.760 416.880 USD -120,061 452.31 Profit of 10,204 on sale
2025-10-30 SELL -144 422.950 415.000 415.795 USD -59,874 452.57 Profit of 5,296 on sale
2025-10-24 SELL -1,584 421.390 425.860 425.413 USD -673,854 453.65 Profit of 44,724 on sale
2025-10-22 SELL -720 426.440 431.810 431.273 USD -310,517 454.14 Profit of 16,465 on sale
2025-10-15 SELL -720 407.900 413.570 413.003 USD -297,362 455.84 Profit of 30,843 on sale
2025-10-01 SELL -1,595 404.210 407.500 407.171 USD -649,438 457.63 Profit of 80,479 on sale
2025-09-26 SELL -576 385.740 387.480 387.306 USD -223,088 459.52 Profit of 41,593 on sale
2025-09-24 SELL -2,880 376.620 380.730 380.319 USD -1,095,319 461.06 Profit of 232,534 on sale
2025-09-17 SELL -1,704 387.150 396.310 395.394 USD -673,751 462.51 Profit of 114,365 on sale
2025-09-16 SELL -162 391.360 395.450 395.041 USD -63,997 463.21 Profit of 11,044 on sale
2025-09-11 BUY 288 397.370 398.500 398.387 USD 114,735 465.30
2025-07-21 BUY 710 458.490 462.310 461.928 USD 327,969 468.53
2025-07-17 BUY 788 463.270 472.220 471.325 USD 371,404 468.68
2025-07-15 BUY 831 464.200 475.290 474.181 USD 394,044 468.72
2025-07-11 BUY 298 468.850 478.270 477.328 USD 142,244 468.72
2025-07-07 SELL -2,414 459.410 461.250 461.066 USD -1,113,013 468.61 Profit of 18,213 on sale
2025-07-03 BUY 142 459.620 461.050 460.907 USD 65,449 468.83
2025-07-02 BUY 144 457.030 457.750 457.678 USD 65,906 468.98
2025-06-30 BUY 143 445.200 446.450 446.325 USD 63,824 469.49
2025-06-26 BUY 286 443.400 446.180 445.902 USD 127,528 470.19
2025-06-18 BUY 142 448.400 451.630 451.307 USD 64,086 471.79
2025-06-16 BUY 142 450.910 457.230 456.598 USD 64,837 472.51
2025-06-06 BUY 142 450.500 451.660 451.544 USD 64,119 474.37
2025-06-04 BUY 284 445.850 453.870 453.068 USD 128,671 475.32
2025-05-30 BUY 8,069 442.050 447.990 447.396 USD 3,610,038 476.88
2025-05-21 SELL -402 435.320 445.160 444.176 USD -178,559 481.85 Profit of 15,146 on sale
2025-05-13 SELL -3,508 432.000 442.120 441.108 USD -1,547,407 487.88 Profit of 164,064 on sale
2025-05-12 SELL -135 439.370 441.100 440.927 USD -59,525 488.95 Profit of 6,484 on sale
2025-05-09 BUY 676 424.990 434.930 433.936 USD 293,341 490.41
2025-04-29 SELL -268 503.500 506.960 506.614 USD -135,773 493.51 Loss of -3,512 on sale
2025-04-24 BUY 536 492.470 494.100 493.937 USD 264,750 493.44
2025-04-23 BUY 3,927 492.420 498.410 497.811 USD 1,954,904 493.47
2025-04-15 SELL -390 500.490 501.910 501.768 USD -195,690 494.52 Loss of -2,827 on sale
2025-04-08 SELL -1,690 472.370 483.940 482.783 USD -815,903 497.36 Profit of 24,627 on sale
2025-04-07 SELL -260 474.560 481.740 481.022 USD -125,066 498.44 Profit of 4,529 on sale
2025-03-31 SELL -262 484.820 487.130 486.899 USD -127,568 502.33 Profit of 4,042 on sale
2025-03-28 SELL -524 492.690 504.790 503.580 USD -263,876 502.93 Loss of -340 on sale
2025-03-27 BUY 130 502.550 506.540 506.141 USD 65,798 502.96
2025-03-26 SELL -131 500.280 508.640 507.804 USD -66,522 503.15 Loss of -610 on sale
2025-03-24 SELL -1,040 511.740 513.980 513.756 USD -534,306 501.94 Loss of -12,289 on sale
2025-03-18 SELL -131 512.230 516.500 516.073 USD -67,606 498.14 Loss of -2,349 on sale
2025-03-12 SELL -391 495.420 496.640 496.518 USD -194,139 492.07 Loss of -1,739 on sale
2025-03-11 SELL -260 488.340 497.500 496.584 USD -129,112 493.31 Loss of -850 on sale
2025-03-10 SELL -131 500.010 503.890 503.502 USD -65,959 489.97 Loss of -1,773 on sale
2025-03-07 SELL -524 488.290 492.340 491.935 USD -257,774 491.64 Loss of -155 on sale
2025-03-05 BUY 131 491.640 495.540 495.150 USD 64,865 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	SELL	-143			444.640*		448.47 Profit of 64,132 on sale
2025-12-08	SELL	-711			442.040*		448.59 Profit of 318,948 on sale
2025-12-01	SELL	-429			425.600*		448.65 Profit of 192,470 on sale
2025-11-24	SELL	-1,329			424.000*		449.30 Profit of 597,114 on sale
2025-11-19	SELL	-290			421.030*		449.86 Profit of 130,459 on sale
2025-11-18	SELL	-720			435.520*		449.96 Profit of 323,974 on sale
2025-11-13	SELL	-576			434.520*		450.29 Profit of 259,369 on sale
2025-11-12	SELL	-288			434.190*		450.42 Profit of 129,720 on sale
2025-11-10	SELL	-576			421.200*		450.80 Profit of 259,661 on sale
2025-11-07	SELL	-1,295			409.470*		451.12 Profit of 584,198 on sale
2025-11-06	BUY	280			416.250*		451.39
2025-11-05	BUY	432			417.000*		451.66
2025-10-31	SELL	-288	426.960	415.760	416.880	USD -120,061	452.31 Profit of 10,204 on sale
2025-10-30	SELL	-144	422.950	415.000	415.795	USD -59,874	452.57 Profit of 5,296 on sale
2025-10-24	SELL	-1,584	421.390	425.860	425.413	USD -673,854	453.65 Profit of 44,724 on sale
2025-10-22	SELL	-720	426.440	431.810	431.273	USD -310,517	454.14 Profit of 16,465 on sale
2025-10-15	SELL	-720	407.900	413.570	413.003	USD -297,362	455.84 Profit of 30,843 on sale
2025-10-01	SELL	-1,595	404.210	407.500	407.171	USD -649,438	457.63 Profit of 80,479 on sale
2025-09-26	SELL	-576	385.740	387.480	387.306	USD -223,088	459.52 Profit of 41,593 on sale
2025-09-24	SELL	-2,880	376.620	380.730	380.319	USD -1,095,319	461.06 Profit of 232,534 on sale
2025-09-17	SELL	-1,704	387.150	396.310	395.394	USD -673,751	462.51 Profit of 114,365 on sale
2025-09-16	SELL	-162	391.360	395.450	395.041	USD -63,997	463.21 Profit of 11,044 on sale
2025-09-11	BUY	288	397.370	398.500	398.387	USD 114,735	465.30
2025-07-21	BUY	710	458.490	462.310	461.928	USD 327,969	468.53
2025-07-17	BUY	788	463.270	472.220	471.325	USD 371,404	468.68
2025-07-15	BUY	831	464.200	475.290	474.181	USD 394,044	468.72
2025-07-11	BUY	298	468.850	478.270	477.328	USD 142,244	468.72
2025-07-07	SELL	-2,414	459.410	461.250	461.066	USD -1,113,013	468.61 Profit of 18,213 on sale
2025-07-03	BUY	142	459.620	461.050	460.907	USD 65,449	468.83
2025-07-02	BUY	144	457.030	457.750	457.678	USD 65,906	468.98
2025-06-30	BUY	143	445.200	446.450	446.325	USD 63,824	469.49
2025-06-26	BUY	286	443.400	446.180	445.902	USD 127,528	470.19
2025-06-18	BUY	142	448.400	451.630	451.307	USD 64,086	471.79
2025-06-16	BUY	142	450.910	457.230	456.598	USD 64,837	472.51
2025-06-06	BUY	142	450.500	451.660	451.544	USD 64,119	474.37
2025-06-04	BUY	284	445.850	453.870	453.068	USD 128,671	475.32
2025-05-30	BUY	8,069	442.050	447.990	447.396	USD 3,610,038	476.88
2025-05-21	SELL	-402	435.320	445.160	444.176	USD -178,559	481.85 Profit of 15,146 on sale
2025-05-13	SELL	-3,508	432.000	442.120	441.108	USD -1,547,407	487.88 Profit of 164,064 on sale
2025-05-12	SELL	-135	439.370	441.100	440.927	USD -59,525	488.95 Profit of 6,484 on sale
2025-05-09	BUY	676	424.990	434.930	433.936	USD 293,341	490.41
2025-04-29	SELL	-268	503.500	506.960	506.614	USD -135,773	493.51 Loss of -3,512 on sale
2025-04-24	BUY	536	492.470	494.100	493.937	USD 264,750	493.44
2025-04-23	BUY	3,927	492.420	498.410	497.811	USD 1,954,904	493.47
2025-04-15	SELL	-390	500.490	501.910	501.768	USD -195,690	494.52 Loss of -2,827 on sale
2025-04-08	SELL	-1,690	472.370	483.940	482.783	USD -815,903	497.36 Profit of 24,627 on sale
2025-04-07	SELL	-260	474.560	481.740	481.022	USD -125,066	498.44 Profit of 4,529 on sale
2025-03-31	SELL	-262	484.820	487.130	486.899	USD -127,568	502.33 Profit of 4,042 on sale
2025-03-28	SELL	-524	492.690	504.790	503.580	USD -263,876	502.93 Loss of -340 on sale
2025-03-27	BUY	130	502.550	506.540	506.141	USD 65,798	502.96
2025-03-26	SELL	-131	500.280	508.640	507.804	USD -66,522	503.15 Loss of -610 on sale
2025-03-24	SELL	-1,040	511.740	513.980	513.756	USD -534,306	501.94 Loss of -12,289 on sale
2025-03-18	SELL	-131	512.230	516.500	516.073	USD -67,606	498.14 Loss of -2,349 on sale
2025-03-12	SELL	-391	495.420	496.640	496.518	USD -194,139	492.07 Loss of -1,739 on sale
2025-03-11	SELL	-260	488.340	497.500	496.584	USD -129,112	493.31 Loss of -850 on sale
2025-03-10	SELL	-131	500.010	503.890	503.502	USD -65,959	489.97 Loss of -1,773 on sale
2025-03-07	SELL	-524	488.290	492.340	491.935	USD -257,774	491.64 Loss of -155 on sale
2025-03-05	BUY	131	491.640	495.540	495.150	USD 64,865	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 MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam