Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

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 USA Swap UCITS ETF USD (Acc) VRTX holdings

Date	Number of VRTX Shares Held	Base Market Value of VRTX Shares	Local Market Value of VRTX Shares	Change in VRTX Shares Held	Change in VRTX Base Value	Current Price per VRTX Share Held	Previous Price per VRTX Share Held
2026-01-22 (Thursday)	63,938	USD 29,881,424	USD 29,881,424	127,876	USD 59,365,793	USD 467.35	USD 0
2026-01-22 (Thursday)	-63,938	USD -29,881,424	USD -29,881,424	127,876	USD 59,365,793	USD 467.35	USD 0
2026-01-21 (Wednesday)	63,938	USD 29,484,369	USD 29,484,369	127,876	USD 57,750,080	USD 461.14	USD 0
2026-01-21 (Wednesday)	-63,938	USD -29,484,369	USD -29,484,369	127,876	USD 57,750,080	USD 461.14	USD 0
2026-01-20 (Tuesday)	63,938	USD 28,265,711	USD 28,265,711	127,876	USD 56,485,387	USD 442.08	USD 0
2026-01-20 (Tuesday)	-63,938	USD -28,265,711	USD -28,265,711	127,876	USD 56,485,387	USD 442.08	USD 0
2026-01-19 (Monday)	63,938	USD 28,219,676	USD 28,219,676	127,876	USD 56,439,352	USD 441.36	USD 0
2026-01-19 (Monday)	-63,938	USD -28,219,676	USD -28,219,676	127,876	USD 56,439,352	USD 441.36	USD 0
2026-01-16 (Friday)	63,938	USD 28,219,676	USD 28,219,676	127,876	USD 56,283,343	USD 441.36	USD 0
2026-01-16 (Friday)	-63,938	USD -28,219,676	USD -28,219,676	127,876	USD 56,283,343	USD 441.36	USD 0
2026-01-15 (Thursday)	63,938	USD 28,063,667	USD 28,063,667	127,876	USD 56,805,716	USD 438.92	USD 0
2026-01-15 (Thursday)	-63,938	USD -28,063,667	USD -28,063,667	127,876	USD 56,805,716	USD 438.92	USD 0
2026-01-14 (Wednesday)	63,938	USD 28,742,049	USD 28,742,049	127,876	USD 57,812,739	USD 449.53	USD 0
2026-01-14 (Wednesday)	-63,938	USD -28,742,049	USD -28,742,049	127,876	USD 57,812,739	USD 449.53	USD 0
2026-01-13 (Tuesday)	63,938	USD 29,070,690	USD 29,070,690	127,876	USD 58,519,893	USD 454.67	USD 0
2026-01-13 (Tuesday)	-63,938	USD -29,070,690	USD -29,070,690	127,876	USD 58,519,893	USD 454.67	USD 0
2026-01-12 (Monday)	63,938	USD 29,449,203	USD 29,449,203	127,876	USD 59,107,484	USD 460.59	USD 0
2026-01-12 (Monday)	-63,938	USD -29,449,203	USD -29,449,203	127,876	USD 59,107,484	USD 460.59	USD 0
2026-01-09 (Friday)	63,938	USD 29,658,281	USD 29,658,281	127,876	USD 59,688,681	USD 463.86	USD 0
2026-01-09 (Friday)	-63,938	USD -29,658,281	USD -29,658,281	127,876	USD 59,688,681	USD 463.86	USD 0
2026-01-08 (Thursday)	63,938	USD 30,030,400	USD 30,030,400	127,876	USD 60,985,983	USD 469.68	USD 0
2026-01-08 (Thursday)	-63,938	USD -30,030,400	USD -30,030,400	127,876	USD 60,985,983	USD 469.68	USD 0
2026-01-07 (Wednesday)	63,938	USD 30,955,583	USD 30,955,583	119,180	USD 56,829,831	USD 484.15	USD 0
2026-01-07 (Wednesday)	-63,938	USD -30,955,583	USD -30,955,583	119,180	USD 56,829,831	USD 484.15	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VRTX by Blackrock for IE0002W8NB38

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
2026-01-22 BUY 127,876 467.350* 429.51
2026-01-21 BUY 127,876 461.140* 429.24
2026-01-20 BUY 127,876 442.080* 429.13
2026-01-19 BUY 127,876 441.360* 429.03
2026-01-16 BUY 127,876 441.360* 428.92
2026-01-15 BUY 127,876 438.920* 428.83
2026-01-14 BUY 127,876 449.530* 428.65
2026-01-13 BUY 127,876 454.670* 428.42
2026-01-12 BUY 127,876 460.590* 428.13
2026-01-09 BUY 127,876 463.860* 427.80
2026-01-08 BUY 127,876 469.680* 427.42
2026-01-07 BUY 119,180 484.150* 426.89
2026-01-06 BUY 110,484 466.950 454.850 456.060 USD 50,387,334 426.51
2026-01-05 BUY 110,484 450.720 443.120 443.880 USD 49,041,637 426.30
2026-01-02 BUY 110,484 455.990 448.520 449.267 USD 49,636,814 426.05
2025-12-31 BUY 110,484 455.920 451.750 452.167 USD 49,957,219 425.79
2025-12-30 BUY 110,484 458.360 453.400 453.896 USD 50,148,245 425.52
2025-12-29 BUY 110,484 463.550 457.450 458.060 USD 50,608,302 425.18
2025-12-26 BUY 110,484 463.650 460.860 461.139 USD 50,948,480 424.81
2025-12-24 BUY 110,484 464.440 459.080 459.616 USD 50,780,213 424.42
2025-12-23 BUY 110,484 461.490 457.040 457.485 USD 50,544,773 424.07
2025-12-22 BUY 110,484 460.940 453.030 453.821 USD 50,139,959 423.70
2025-12-19 BUY 110,484 460.400 445.510 446.999 USD 49,386,238 423.37
2025-12-18 BUY 110,484 452.630 445.410 446.132 USD 49,290,448 423.12
2025-12-17 BUY 110,484 456.050 447.310 448.184 USD 49,517,161 422.84
2025-12-16 BUY 101,812 459.050 452.830 453.452 USD 46,166,854 422.50
2025-12-15 BUY 93,140 456.460 449.480 450.178 USD 41,929,580 422.14
2025-12-12 BUY 93,140 456.000 444.810 445.929 USD 41,533,827 421.82
2025-12-11 BUY 93,140 448.330 442.070 442.696 USD 41,232,706 421.55
2025-12-10 BUY 93,140 446.280 433.810 435.057 USD 40,521,209 421.29
2025-12-09 BUY 93,140 448.280 436.490 437.669 USD 40,764,490 421.12
2025-12-08 BUY 81,277 457.170 439.800 441.537 USD 35,886,802 420.88
2025-12-05 BUY 69,414 462.000 454.460 455.214 USD 31,598,224 420.48
2025-12-04 BUY 69,414 463.700 453.540 454.556 USD 31,552,551 420.05
2025-12-03 BUY 69,414 463.850 439.350 441.800 USD 30,667,106 419.55
2025-12-02 BUY 69,414 435.200 424.060 425.174 USD 29,513,028 419.39
2025-12-01 BUY 69,414 434.000 423.460 424.514 USD 29,467,214 419.31
2025-11-28 BUY 69,414 434.670 429.070 429.630 USD 29,822,337 419.14
2025-11-27 BUY 69,414 432.170* 418.97
2025-11-26 BUY 69,414 433.320 428.070 428.595 USD 29,750,494 418.81
2025-11-25 BUY 69,414 431.500 424.120 424.858 USD 29,491,093 418.67
2025-11-24 BUY 69,414 432.550 423.870 424.738 USD 29,482,763 418.60
2025-11-21 BUY 69,414 435.850 421.870 423.268 USD 29,380,725 418.50
2025-11-20 BUY 69,414 431.130 420.000 421.113 USD 29,231,138 418.45
2025-11-19 BUY 69,414 434.930 418.530 420.170 USD 29,165,680 418.41
2025-11-18 BUY 57,539 437.790 430.150 430.914 USD 24,794,360 418.18
2025-11-17 BUY 45,664 439.990 432.240 433.015 USD 19,773,197 417.96
2025-11-14 BUY 45,664 442.220 433.670 434.525 USD 19,842,150 417.70
2025-11-13 BUY 45,664 441.230 430.660 431.717 USD 19,713,925 417.46
2025-11-12 BUY 45,664 435.940 425.460 426.508 USD 19,476,061 417.22
2025-11-11 BUY 45,664 429.480 417.120 418.356 USD 19,103,808 417.05
2025-11-10 BUY 45,664 422.230 410.500 411.673 USD 18,798,636 416.99
2025-11-07 BUY 45,664 416.280 406.670 407.631 USD 18,614,063 417.10
2025-11-06 BUY 45,664 424.250 410.290 411.686 USD 18,799,230 417.11
2025-11-05 BUY 45,664 427.180 410.450 412.123 USD 18,819,185 417.11
2025-11-04 BUY 45,664 430.710 403.160 405.915 USD 18,535,703 417.04
2025-11-03 BUY 45,664 430.100 418.600 419.750 USD 19,167,464 416.90
2025-10-31 BUY 45,664 426.960 415.760 416.880 USD 19,036,409 416.76
2025-10-30 BUY 45,664 422.950 415.000 415.795 USD 18,986,863 416.71
2025-10-29 BUY 45,664 417.210 422.980 422.403 USD 19,288,611 416.70
2025-10-28 BUY 45,664 422.390 422.570 422.552 USD 19,295,415 416.60
2025-10-27 BUY 45,664 420.170 423.610 423.266 USD 19,328,018 416.54
2025-10-24 BUY 45,664 421.390 425.860 425.413 USD 19,426,059 416.46
2025-10-23 BUY 45,664 422.630 432.760 431.747 USD 19,715,295 416.35
2025-10-22 BUY 45,664 426.440 431.810 431.273 USD 19,693,650 416.16
2025-10-21 BUY 45,664 426.270 426.970 426.900 USD 19,493,962 415.98
2025-10-20 BUY 45,664 419.100 420.500 420.360 USD 19,195,319 415.92
2025-10-17 BUY 45,664 416.810 419.370 419.114 USD 19,138,421 415.90
2025-10-16 BUY 45,664 408.610 413.310 412.840 USD 18,851,926 416.04
2025-10-15 BUY 45,664 407.900 413.570 413.003 USD 18,859,369 416.21
2025-10-14 BUY 45,664 412.220 415.550 415.217 USD 18,960,469 416.29
2025-10-13 SELL -45,664 407.370 409.470 409.260 USD -18,688,449 424.09 Profit of 677,088 on sale
2025-10-07 BUY 45,664 410.280 413.290 412.989 USD 18,858,730 424.38
2025-10-06 BUY 45,664 402.900 405.450 405.195 USD 18,502,825 424.85
2025-10-03 BUY 45,664 403.300 411.910 411.049 USD 18,770,142 425.33
2025-10-02 BUY 45,664 408.850 411.000 410.785 USD 18,758,086 425.70
2025-10-01 BUY 45,664 404.210 407.500 407.171 USD 18,593,057 426.20
2025-09-30 BUY 45,664 391.640 397.650 397.049 USD 18,130,845 427.02
2025-09-29 BUY 45,664 395.310 399.100 398.721 USD 18,207,196 427.80
2025-09-26 BUY 45,664 385.740 387.480 387.306 USD 17,685,942 428.85
2025-09-25 BUY 45,664 381.870 387.480 386.919 USD 17,668,270 430.05
2025-09-24 SELL -45,664 376.620 380.730 380.319 USD -17,366,887 439.18 Profit of 2,687,900 on sale
2025-09-18 BUY 45,664 387.110 390.660 390.305 USD 17,822,888 440.59
2025-09-17 BUY 45,664 387.150 396.310 395.394 USD 18,055,271 442.07
2025-09-16 BUY 45,664 391.360 395.450 395.041 USD 18,039,153 443.52
2025-09-15 BUY 45,664 393.210 398.290 397.782 USD 18,164,318 445.00
2025-09-12 BUY 45,664 394.530 396.830 396.600 USD 18,110,342 446.53
2025-09-11 SELL -45,664 397.370 398.500 398.387 USD -18,191,944 456.71 Profit of 2,663,133 on sale
2025-04-21 BUY 28,270 477.520 490.830 489.499 USD 13,838,136 456.04
2025-04-18 BUY 28,270 489.100* 454.93
2025-04-17 BUY 28,270 489.100 492.230 491.917 USD 13,906,494 453.76
2025-04-16 BUY 28,270 485.890 502.220 500.587 USD 14,151,595 452.61
2025-04-15 BUY 28,270 500.490 501.910 501.768 USD 14,184,981 450.83
2025-04-14 BUY 28,270 495.830 498.640 498.359 USD 14,088,609 449.10
2025-04-11 BUY 28,270 484.220 486.970 486.695 USD 13,758,868 447.70
2025-04-10 BUY 28,270 475.490 480.000 479.549 USD 13,556,850 446.54
2025-04-09 BUY 28,270 482.300 487.150 486.665 USD 13,758,019 444.99
2025-04-08 BUY 28,270 472.370 483.940 482.783 USD 13,648,275 443.74
2025-04-07 BUY 28,270 474.560 481.740 481.022 USD 13,598,492 442.27
2025-04-04 BUY 28,270 474.620 499.070 496.625 USD 14,039,589 440.66
2025-04-02 BUY 28,270 483.490 487.930 487.486 USD 13,781,229 438.40
2025-04-01 SELL -28,270 484.740 491.930 491.211 USD -13,886,535 460.42 Loss of -870,571 on sale
2025-02-11 SELL -3,106 455.220 468.190 466.893 USD -1,450,170 460.72 Loss of -19,168 on sale
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
2026-01-22	BUY	127,876			467.350*		429.51
2026-01-21	BUY	127,876			461.140*		429.24
2026-01-20	BUY	127,876			442.080*		429.13
2026-01-19	BUY	127,876			441.360*		429.03
2026-01-16	BUY	127,876			441.360*		428.92
2026-01-15	BUY	127,876			438.920*		428.83
2026-01-14	BUY	127,876			449.530*		428.65
2026-01-13	BUY	127,876			454.670*		428.42
2026-01-12	BUY	127,876			460.590*		428.13
2026-01-09	BUY	127,876			463.860*		427.80
2026-01-08	BUY	127,876			469.680*		427.42
2026-01-07	BUY	119,180			484.150*		426.89
2026-01-06	BUY	110,484	466.950	454.850	456.060	USD 50,387,334	426.51
2026-01-05	BUY	110,484	450.720	443.120	443.880	USD 49,041,637	426.30
2026-01-02	BUY	110,484	455.990	448.520	449.267	USD 49,636,814	426.05
2025-12-31	BUY	110,484	455.920	451.750	452.167	USD 49,957,219	425.79
2025-12-30	BUY	110,484	458.360	453.400	453.896	USD 50,148,245	425.52
2025-12-29	BUY	110,484	463.550	457.450	458.060	USD 50,608,302	425.18
2025-12-26	BUY	110,484	463.650	460.860	461.139	USD 50,948,480	424.81
2025-12-24	BUY	110,484	464.440	459.080	459.616	USD 50,780,213	424.42
2025-12-23	BUY	110,484	461.490	457.040	457.485	USD 50,544,773	424.07
2025-12-22	BUY	110,484	460.940	453.030	453.821	USD 50,139,959	423.70
2025-12-19	BUY	110,484	460.400	445.510	446.999	USD 49,386,238	423.37
2025-12-18	BUY	110,484	452.630	445.410	446.132	USD 49,290,448	423.12
2025-12-17	BUY	110,484	456.050	447.310	448.184	USD 49,517,161	422.84
2025-12-16	BUY	101,812	459.050	452.830	453.452	USD 46,166,854	422.50
2025-12-15	BUY	93,140	456.460	449.480	450.178	USD 41,929,580	422.14
2025-12-12	BUY	93,140	456.000	444.810	445.929	USD 41,533,827	421.82
2025-12-11	BUY	93,140	448.330	442.070	442.696	USD 41,232,706	421.55
2025-12-10	BUY	93,140	446.280	433.810	435.057	USD 40,521,209	421.29
2025-12-09	BUY	93,140	448.280	436.490	437.669	USD 40,764,490	421.12
2025-12-08	BUY	81,277	457.170	439.800	441.537	USD 35,886,802	420.88
2025-12-05	BUY	69,414	462.000	454.460	455.214	USD 31,598,224	420.48
2025-12-04	BUY	69,414	463.700	453.540	454.556	USD 31,552,551	420.05
2025-12-03	BUY	69,414	463.850	439.350	441.800	USD 30,667,106	419.55
2025-12-02	BUY	69,414	435.200	424.060	425.174	USD 29,513,028	419.39
2025-12-01	BUY	69,414	434.000	423.460	424.514	USD 29,467,214	419.31
2025-11-28	BUY	69,414	434.670	429.070	429.630	USD 29,822,337	419.14
2025-11-27	BUY	69,414			432.170*		418.97
2025-11-26	BUY	69,414	433.320	428.070	428.595	USD 29,750,494	418.81
2025-11-25	BUY	69,414	431.500	424.120	424.858	USD 29,491,093	418.67
2025-11-24	BUY	69,414	432.550	423.870	424.738	USD 29,482,763	418.60
2025-11-21	BUY	69,414	435.850	421.870	423.268	USD 29,380,725	418.50
2025-11-20	BUY	69,414	431.130	420.000	421.113	USD 29,231,138	418.45
2025-11-19	BUY	69,414	434.930	418.530	420.170	USD 29,165,680	418.41
2025-11-18	BUY	57,539	437.790	430.150	430.914	USD 24,794,360	418.18
2025-11-17	BUY	45,664	439.990	432.240	433.015	USD 19,773,197	417.96
2025-11-14	BUY	45,664	442.220	433.670	434.525	USD 19,842,150	417.70
2025-11-13	BUY	45,664	441.230	430.660	431.717	USD 19,713,925	417.46
2025-11-12	BUY	45,664	435.940	425.460	426.508	USD 19,476,061	417.22
2025-11-11	BUY	45,664	429.480	417.120	418.356	USD 19,103,808	417.05
2025-11-10	BUY	45,664	422.230	410.500	411.673	USD 18,798,636	416.99
2025-11-07	BUY	45,664	416.280	406.670	407.631	USD 18,614,063	417.10
2025-11-06	BUY	45,664	424.250	410.290	411.686	USD 18,799,230	417.11
2025-11-05	BUY	45,664	427.180	410.450	412.123	USD 18,819,185	417.11
2025-11-04	BUY	45,664	430.710	403.160	405.915	USD 18,535,703	417.04
2025-11-03	BUY	45,664	430.100	418.600	419.750	USD 19,167,464	416.90
2025-10-31	BUY	45,664	426.960	415.760	416.880	USD 19,036,409	416.76
2025-10-30	BUY	45,664	422.950	415.000	415.795	USD 18,986,863	416.71
2025-10-29	BUY	45,664	417.210	422.980	422.403	USD 19,288,611	416.70
2025-10-28	BUY	45,664	422.390	422.570	422.552	USD 19,295,415	416.60
2025-10-27	BUY	45,664	420.170	423.610	423.266	USD 19,328,018	416.54
2025-10-24	BUY	45,664	421.390	425.860	425.413	USD 19,426,059	416.46
2025-10-23	BUY	45,664	422.630	432.760	431.747	USD 19,715,295	416.35
2025-10-22	BUY	45,664	426.440	431.810	431.273	USD 19,693,650	416.16
2025-10-21	BUY	45,664	426.270	426.970	426.900	USD 19,493,962	415.98
2025-10-20	BUY	45,664	419.100	420.500	420.360	USD 19,195,319	415.92
2025-10-17	BUY	45,664	416.810	419.370	419.114	USD 19,138,421	415.90
2025-10-16	BUY	45,664	408.610	413.310	412.840	USD 18,851,926	416.04
2025-10-15	BUY	45,664	407.900	413.570	413.003	USD 18,859,369	416.21
2025-10-14	BUY	45,664	412.220	415.550	415.217	USD 18,960,469	416.29
2025-10-13	SELL	-45,664	407.370	409.470	409.260	USD -18,688,449	424.09 Profit of 677,088 on sale
2025-10-07	BUY	45,664	410.280	413.290	412.989	USD 18,858,730	424.38
2025-10-06	BUY	45,664	402.900	405.450	405.195	USD 18,502,825	424.85
2025-10-03	BUY	45,664	403.300	411.910	411.049	USD 18,770,142	425.33
2025-10-02	BUY	45,664	408.850	411.000	410.785	USD 18,758,086	425.70
2025-10-01	BUY	45,664	404.210	407.500	407.171	USD 18,593,057	426.20
2025-09-30	BUY	45,664	391.640	397.650	397.049	USD 18,130,845	427.02
2025-09-29	BUY	45,664	395.310	399.100	398.721	USD 18,207,196	427.80
2025-09-26	BUY	45,664	385.740	387.480	387.306	USD 17,685,942	428.85
2025-09-25	BUY	45,664	381.870	387.480	386.919	USD 17,668,270	430.05
2025-09-24	SELL	-45,664	376.620	380.730	380.319	USD -17,366,887	439.18 Profit of 2,687,900 on sale
2025-09-18	BUY	45,664	387.110	390.660	390.305	USD 17,822,888	440.59
2025-09-17	BUY	45,664	387.150	396.310	395.394	USD 18,055,271	442.07
2025-09-16	BUY	45,664	391.360	395.450	395.041	USD 18,039,153	443.52
2025-09-15	BUY	45,664	393.210	398.290	397.782	USD 18,164,318	445.00
2025-09-12	BUY	45,664	394.530	396.830	396.600	USD 18,110,342	446.53
2025-09-11	SELL	-45,664	397.370	398.500	398.387	USD -18,191,944	456.71 Profit of 2,663,133 on sale
2025-04-21	BUY	28,270	477.520	490.830	489.499	USD 13,838,136	456.04
2025-04-18	BUY	28,270			489.100*		454.93
2025-04-17	BUY	28,270	489.100	492.230	491.917	USD 13,906,494	453.76
2025-04-16	BUY	28,270	485.890	502.220	500.587	USD 14,151,595	452.61
2025-04-15	BUY	28,270	500.490	501.910	501.768	USD 14,184,981	450.83
2025-04-14	BUY	28,270	495.830	498.640	498.359	USD 14,088,609	449.10
2025-04-11	BUY	28,270	484.220	486.970	486.695	USD 13,758,868	447.70
2025-04-10	BUY	28,270	475.490	480.000	479.549	USD 13,556,850	446.54
2025-04-09	BUY	28,270	482.300	487.150	486.665	USD 13,758,019	444.99
2025-04-08	BUY	28,270	472.370	483.940	482.783	USD 13,648,275	443.74
2025-04-07	BUY	28,270	474.560	481.740	481.022	USD 13,598,492	442.27
2025-04-04	BUY	28,270	474.620	499.070	496.625	USD 14,039,589	440.66
2025-04-02	BUY	28,270	483.490	487.930	487.486	USD 13,781,229	438.40
2025-04-01	SELL	-28,270	484.740	491.930	491.211	USD -13,886,535	460.42 Loss of -870,571 on sale
2025-02-11	SELL	-3,106	455.220	468.190	466.893	USD -1,450,170	460.72 Loss of -19,168 on sale

* (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 USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris