Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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
2025-12-03 (Wednesday)	39,129	USD 15,539,865	USD 15,539,865	0	USD 937,077	USD 397.144	USD 373.196
2025-12-02 (Tuesday)	39,129	USD 14,602,788	USD 14,602,788	116	USD 325,976	USD 373.196	USD 365.95
2025-12-01 (Monday)	39,013	USD 14,276,812	USD 14,276,812	290	USD -191,052	USD 365.95	USD 373.625
2025-11-28 (Friday)	38,723	USD 14,467,864	USD 14,467,864	58	USD 55,985	USD 373.625	USD 372.737
2025-11-27 (Thursday)	38,665	USD 14,411,879	USD 14,411,879	0	USD -5,596	USD 372.737	USD 372.882
2025-11-26 (Wednesday)	38,665	USD 14,417,475	USD 14,417,475	0	USD 44,294	USD 372.882	USD 371.736
2025-11-25 (Tuesday)	38,665	USD 14,373,181	USD 14,373,181	0	USD 154,039	USD 371.736	USD 367.752
2025-11-24 (Monday)	38,665	USD 14,219,142	USD 14,219,142	-58	USD -148,921	USD 367.752	USD 371.047
2025-11-21 (Friday)	38,723	USD 14,368,063	USD 14,368,063	58	USD 200,960	USD 371.047	USD 366.406
2025-11-20 (Thursday)	38,665	USD 14,167,103	USD 14,167,103	0	USD 68,961	USD 366.406	USD 364.623
2025-11-19 (Wednesday)	38,665	USD 14,098,142	USD 14,098,142	-174	USD -506,556	USD 364.623	USD 376.032
2025-11-18 (Tuesday)	38,839	USD 14,604,698	USD 14,604,698	-232	USD -16,440	USD 376.032	USD 374.22
2025-11-17 (Monday)	39,071	USD 14,621,138	USD 14,621,138	-116	USD -130,087	USD 374.22	USD 376.432

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 IE00B3ZW0K18

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
2025-12-02 BUY 116 373.196* 406.39
2025-12-01 BUY 290 365.950* 406.56
2025-11-28 BUY 58 373.625* 406.70
2025-11-24 SELL -58 367.752* 407.31 Profit of 23,624 on sale
2025-11-21 BUY 58 371.047* 407.47
2025-11-19 SELL -174 364.623* 407.83 Profit of 70,963 on sale
2025-11-18 SELL -232 376.032* 407.97 Profit of 94,649 on sale
2025-11-17 SELL -116 374.220* 408.12 Profit of 47,342 on sale
2025-11-07 SELL -116 353.830* 409.19 Profit of 47,466 on sale
2025-11-05 SELL -399 363.272* 409.62 Profit of 163,438 on sale
2025-10-31 SELL -1,347 426.960 415.760 416.880 USD -561,537 410.19 Loss of -9,011 on sale
2025-10-28 BUY 60 422.390 422.570 422.552 USD 25,353 410.88
2025-10-14 SELL -360 412.220 415.550 415.217 USD -149,478 413.41 Loss of -650 on sale
2025-10-02 BUY 120 408.850 411.000 410.785 USD 49,294 414.43
2025-09-30 SELL -120 391.640 397.650 397.049 USD -47,646 415.20 Profit of 2,178 on sale
2025-09-16 BUY 60 391.360 395.450 395.041 USD 23,702 418.37
2025-09-15 BUY 60 393.210 398.290 397.782 USD 23,867 418.81
2025-08-21 BUY 58 397.460 399.000 398.846 USD 23,133 420.53
2025-08-20 SELL -116 394.360 400.940 400.282 USD -46,433 420.98 Profit of 2,401 on sale
2025-08-13 BUY 116 395.920 396.720 396.640 USD 46,010 421.91
2025-08-12 BUY 58 387.770 388.250 388.202 USD 22,516 422.40
2025-08-08 SELL -58 366.540 381.000 379.554 USD -22,014 423.55 Profit of 2,552 on sale
2025-08-06 BUY 116 385.650 390.560 390.069 USD 45,248 424.06
2025-08-04 SELL -232 472.270 473.370 473.260 USD -109,796 424.71 Loss of -11,262 on sale
2025-08-01 SELL -58 462.130 464.230 464.020 USD -26,913 424.86 Loss of -2,272 on sale
2025-07-31 SELL -998 456.870 470.590 469.218 USD -468,280 425.00 Loss of -44,127 on sale
2025-07-30 BUY 59 469.160 474.760 474.200 USD 27,978 425.10
2025-07-18 SELL -177 459.810 467.000 466.281 USD -82,532 425.98 Loss of -7,133 on sale
2025-07-16 SELL -118 469.550 470.940 470.801 USD -55,555 426.26 Loss of -5,255 on sale
2025-07-10 BUY 59 479.530 484.560 484.057 USD 28,559 426.82
2025-07-07 BUY 118 459.410 461.250 461.066 USD 54,406 427.33
2025-07-02 BUY 59 457.030 457.750 457.678 USD 27,003 428.05
2025-06-24 BUY 114 450.270 451.880 451.719 USD 51,496 429.57
2025-06-23 BUY 57 443.540 445.000 444.854 USD 25,357 429.87
2025-06-18 BUY 57 448.400 451.630 451.307 USD 25,724 430.73
2025-06-17 BUY 57 441.990 452.710 451.638 USD 25,743 431.05
2025-06-05 SELL -114 443.820 447.490 447.123 USD -50,972 433.26 Loss of -1,580 on sale
2025-06-03 BUY 114 446.480 449.850 449.513 USD 51,244 433.88
2025-05-28 BUY 627 445.100 451.640 450.986 USD 282,768 435.16
2025-05-27 BUY 171 446.000 447.470 447.323 USD 76,492 435.48
2025-05-22 SELL -57 434.030 437.000 436.703 USD -24,892 436.69 Loss of -1 on sale
2025-05-21 SELL -57 435.320 445.160 444.176 USD -25,318 437.10 Loss of -403 on sale
2025-05-20 SELL -114 447.180 448.000 447.918 USD -51,063 437.42 Loss of -1,196 on sale
2025-05-19 SELL -114 440.660 441.630 441.533 USD -50,335 437.79 Loss of -427 on sale
2025-05-15 BUY 57 434.380 434.420 434.416 USD 24,762 438.56
2025-05-14 BUY 114 421.160 433.410 432.185 USD 49,269 439.07
2025-05-13 BUY 171 432.000 442.120 441.108 USD 75,429 439.50
2025-05-12 BUY 342 439.370 441.100 440.927 USD 150,797 439.87
2025-05-09 BUY 171 424.990 434.930 433.936 USD 74,203 440.40
2025-05-02 BUY 57 501.150 509.000 508.215 USD 28,968 441.80
2025-04-30 BUY 1,822 509.500 510.770 510.643 USD 930,392 441.74
2025-04-28 BUY 55 496.490 498.650 498.434 USD 27,414 441.78
2025-04-25 SELL -55 493.840 494.920 494.812 USD -27,215 441.85 Loss of -2,913 on sale
2025-04-24 BUY 165 492.470 494.100 493.937 USD 81,500 441.93
2025-04-23 BUY 55 492.420 498.410 497.811 USD 27,380 442.01
2025-04-22 BUY 55 490.470 491.800 491.667 USD 27,042 442.15
2025-04-16 SELL -55 485.890 502.220 500.587 USD -27,532 442.78 Loss of -3,179 on sale
2025-04-15 BUY 55 500.490 501.910 501.768 USD 27,597 442.79
2025-04-14 BUY 110 495.830 498.640 498.359 USD 54,819 442.86
2025-04-11 BUY 110 484.220 486.970 486.695 USD 53,536 443.01
2025-04-10 BUY 55 475.490 480.000 479.549 USD 26,375 443.20
2025-04-09 BUY 55 482.300 487.150 486.665 USD 26,767 443.26
2025-04-08 BUY 110 472.370 483.940 482.783 USD 53,106 443.37
2025-04-07 SELL -55 474.560 481.740 481.022 USD -26,456 443.46 Loss of -2,066 on sale
2025-04-04 SELL -330 474.620 499.070 496.625 USD -163,886 443.58 Loss of -17,504 on sale
2025-04-01 SELL -110 484.740 491.930 491.211 USD -54,033 443.51 Loss of -5,247 on sale
2025-03-31 BUY 1,354 484.820 487.130 486.899 USD 659,261 443.45
2025-03-28 SELL -104 492.690 504.790 503.580 USD -52,372 443.32 Loss of -6,267 on sale
2025-03-25 BUY 52 509.040 512.710 512.343 USD 26,642 442.51
2025-03-21 SELL -208 503.200 510.080 509.392 USD -105,954 441.87 Loss of -14,045 on sale
2025-03-20 SELL -156 510.180 515.670 515.121 USD -80,359 441.53 Loss of -11,480 on sale
2025-03-18 BUY 312 512.230 516.500 516.073 USD 161,015 440.83
2025-03-11 SELL -52 488.340 497.500 496.584 USD -25,822 439.61 Loss of -2,963 on sale
2025-03-10 SELL -156 500.010 503.890 503.502 USD -78,546 439.33 Loss of -10,012 on sale
2025-03-07 SELL -364 488.290 492.340 491.935 USD -179,064 439.19 Loss of -19,198 on sale
2025-03-05 SELL -156 491.640 495.540 495.150 USD -77,243 438.96 Loss of -8,766 on sale
2025-03-03 SELL -208 483.310 490.650 489.916 USD -101,903 438.33 Loss of -10,729 on sale
2025-02-27 SELL -52 474.500 486.070 484.913 USD -25,215 437.76 Loss of -2,452 on sale
2025-02-19 BUY 52 471.760 472.120 472.084 USD 24,548 435.86
2025-02-18 BUY 104 462.110 467.860 467.285 USD 48,598 435.77
2025-02-13 BUY 104 462.580 465.680 465.370 USD 48,398 435.59
2025-02-05 SELL -416 488.440 491.810 491.473 USD -204,453 433.63 Loss of -24,061 on sale
2025-02-04 BUY 52 482.280 482.740 482.694 USD 25,100 433.05
2025-01-29 BUY 52 441.520 442.920 442.780 USD 23,025 432.81
2025-01-28 BUY 52 440.680 446.980 446.350 USD 23,210 433.02
2025-01-24 BUY 156 439.620 442.660 442.356 USD 69,008 433.57
2025-01-23 BUY 364 439.730 442.890 442.574 USD 161,097 433.80
2025-01-22 BUY 260 428.000 432.600 432.140 USD 112,356 434.33
2025-01-21 BUY 52 427.890 430.530 430.266 USD 22,374 434.86
2025-01-16 BUY 312 416.960 424.580 423.818 USD 132,231 436.97
2025-01-15 BUY 52 424.260 425.490 425.367 USD 22,119 437.62
2025-01-10 BUY 52 409.560 413.520 413.124 USD 21,482 440.62
2024-12-10 BUY 54 469.220 476.460 475.736 USD 25,690 442.89
2024-12-09 BUY 216 473.980 476.020 475.816 USD 102,776 442.74
2024-12-05 SELL -108 459.920 467.060 466.346 USD -50,365 443.18 Loss of -2,502 on sale
2024-12-04 BUY 162 463.980 464.870 464.781 USD 75,295 443.27
2024-12-03 SELL -270 456.970 468.510 467.356 USD -126,186 443.58 Loss of -6,419 on sale
2024-12-02 BUY 108 465.730 468.190 467.944 USD 50,538 443.53
2024-11-29 SELL -1,052 468.130 470.930 470.650 USD -495,124 443.55 Loss of -28,513 on sale
2024-11-25 BUY 110 461.710 462.950 462.826 USD 50,911 443.94
2024-11-22 SELL -55 450.970 457.540 456.883 USD -25,129 444.45 Loss of -684 on sale
2024-11-21 SELL -55 450.370 455.430 454.924 USD -25,021 445.25 Loss of -532 on sale
2024-11-18 BUY 275 467.010 468.880 468.693 USD 128,891 447.72
2024-11-12 BUY 55 490.000 508.040 506.236 USD 27,843 446.84
2024-11-08 BUY 385 516.740 519.880 519.566 USD 200,033 442.68
2024-11-07 BUY 110 502.450 504.310 504.124 USD 55,454 440.99
2024-11-06 BUY 55 493.640 506.650 505.349 USD 27,794 439.43
2024-10-31 SELL -699 475.980 477.700 477.528 USD -333,792 438.52 Loss of -27,270 on sale
2024-10-29 BUY 57 470.360 478.060 477.290 USD 27,206 439.20
2024-10-28 BUY 57 476.370 478.320 478.125 USD 27,253 438.98
2024-10-25 BUY 57 477.700 480.410 480.139 USD 27,368 438.47
2024-10-24 BUY 57 471.910 477.840 477.247 USD 27,203 438.94
2024-10-23 SELL -114 470.050 477.470 476.728 USD -54,347 440.29 Loss of -4,154 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
2025-12-02	BUY	116			373.196*		406.39
2025-12-01	BUY	290			365.950*		406.56
2025-11-28	BUY	58			373.625*		406.70
2025-11-24	SELL	-58			367.752*		407.31 Profit of 23,624 on sale
2025-11-21	BUY	58			371.047*		407.47
2025-11-19	SELL	-174			364.623*		407.83 Profit of 70,963 on sale
2025-11-18	SELL	-232			376.032*		407.97 Profit of 94,649 on sale
2025-11-17	SELL	-116			374.220*		408.12 Profit of 47,342 on sale
2025-11-07	SELL	-116			353.830*		409.19 Profit of 47,466 on sale
2025-11-05	SELL	-399			363.272*		409.62 Profit of 163,438 on sale
2025-10-31	SELL	-1,347	426.960	415.760	416.880	USD -561,537	410.19 Loss of -9,011 on sale
2025-10-28	BUY	60	422.390	422.570	422.552	USD 25,353	410.88
2025-10-14	SELL	-360	412.220	415.550	415.217	USD -149,478	413.41 Loss of -650 on sale
2025-10-02	BUY	120	408.850	411.000	410.785	USD 49,294	414.43
2025-09-30	SELL	-120	391.640	397.650	397.049	USD -47,646	415.20 Profit of 2,178 on sale
2025-09-16	BUY	60	391.360	395.450	395.041	USD 23,702	418.37
2025-09-15	BUY	60	393.210	398.290	397.782	USD 23,867	418.81
2025-08-21	BUY	58	397.460	399.000	398.846	USD 23,133	420.53
2025-08-20	SELL	-116	394.360	400.940	400.282	USD -46,433	420.98 Profit of 2,401 on sale
2025-08-13	BUY	116	395.920	396.720	396.640	USD 46,010	421.91
2025-08-12	BUY	58	387.770	388.250	388.202	USD 22,516	422.40
2025-08-08	SELL	-58	366.540	381.000	379.554	USD -22,014	423.55 Profit of 2,552 on sale
2025-08-06	BUY	116	385.650	390.560	390.069	USD 45,248	424.06
2025-08-04	SELL	-232	472.270	473.370	473.260	USD -109,796	424.71 Loss of -11,262 on sale
2025-08-01	SELL	-58	462.130	464.230	464.020	USD -26,913	424.86 Loss of -2,272 on sale
2025-07-31	SELL	-998	456.870	470.590	469.218	USD -468,280	425.00 Loss of -44,127 on sale
2025-07-30	BUY	59	469.160	474.760	474.200	USD 27,978	425.10
2025-07-18	SELL	-177	459.810	467.000	466.281	USD -82,532	425.98 Loss of -7,133 on sale
2025-07-16	SELL	-118	469.550	470.940	470.801	USD -55,555	426.26 Loss of -5,255 on sale
2025-07-10	BUY	59	479.530	484.560	484.057	USD 28,559	426.82
2025-07-07	BUY	118	459.410	461.250	461.066	USD 54,406	427.33
2025-07-02	BUY	59	457.030	457.750	457.678	USD 27,003	428.05
2025-06-24	BUY	114	450.270	451.880	451.719	USD 51,496	429.57
2025-06-23	BUY	57	443.540	445.000	444.854	USD 25,357	429.87
2025-06-18	BUY	57	448.400	451.630	451.307	USD 25,724	430.73
2025-06-17	BUY	57	441.990	452.710	451.638	USD 25,743	431.05
2025-06-05	SELL	-114	443.820	447.490	447.123	USD -50,972	433.26 Loss of -1,580 on sale
2025-06-03	BUY	114	446.480	449.850	449.513	USD 51,244	433.88
2025-05-28	BUY	627	445.100	451.640	450.986	USD 282,768	435.16
2025-05-27	BUY	171	446.000	447.470	447.323	USD 76,492	435.48
2025-05-22	SELL	-57	434.030	437.000	436.703	USD -24,892	436.69 Loss of -1 on sale
2025-05-21	SELL	-57	435.320	445.160	444.176	USD -25,318	437.10 Loss of -403 on sale
2025-05-20	SELL	-114	447.180	448.000	447.918	USD -51,063	437.42 Loss of -1,196 on sale
2025-05-19	SELL	-114	440.660	441.630	441.533	USD -50,335	437.79 Loss of -427 on sale
2025-05-15	BUY	57	434.380	434.420	434.416	USD 24,762	438.56
2025-05-14	BUY	114	421.160	433.410	432.185	USD 49,269	439.07
2025-05-13	BUY	171	432.000	442.120	441.108	USD 75,429	439.50
2025-05-12	BUY	342	439.370	441.100	440.927	USD 150,797	439.87
2025-05-09	BUY	171	424.990	434.930	433.936	USD 74,203	440.40
2025-05-02	BUY	57	501.150	509.000	508.215	USD 28,968	441.80
2025-04-30	BUY	1,822	509.500	510.770	510.643	USD 930,392	441.74
2025-04-28	BUY	55	496.490	498.650	498.434	USD 27,414	441.78
2025-04-25	SELL	-55	493.840	494.920	494.812	USD -27,215	441.85 Loss of -2,913 on sale
2025-04-24	BUY	165	492.470	494.100	493.937	USD 81,500	441.93
2025-04-23	BUY	55	492.420	498.410	497.811	USD 27,380	442.01
2025-04-22	BUY	55	490.470	491.800	491.667	USD 27,042	442.15
2025-04-16	SELL	-55	485.890	502.220	500.587	USD -27,532	442.78 Loss of -3,179 on sale
2025-04-15	BUY	55	500.490	501.910	501.768	USD 27,597	442.79
2025-04-14	BUY	110	495.830	498.640	498.359	USD 54,819	442.86
2025-04-11	BUY	110	484.220	486.970	486.695	USD 53,536	443.01
2025-04-10	BUY	55	475.490	480.000	479.549	USD 26,375	443.20
2025-04-09	BUY	55	482.300	487.150	486.665	USD 26,767	443.26
2025-04-08	BUY	110	472.370	483.940	482.783	USD 53,106	443.37
2025-04-07	SELL	-55	474.560	481.740	481.022	USD -26,456	443.46 Loss of -2,066 on sale
2025-04-04	SELL	-330	474.620	499.070	496.625	USD -163,886	443.58 Loss of -17,504 on sale
2025-04-01	SELL	-110	484.740	491.930	491.211	USD -54,033	443.51 Loss of -5,247 on sale
2025-03-31	BUY	1,354	484.820	487.130	486.899	USD 659,261	443.45
2025-03-28	SELL	-104	492.690	504.790	503.580	USD -52,372	443.32 Loss of -6,267 on sale
2025-03-25	BUY	52	509.040	512.710	512.343	USD 26,642	442.51
2025-03-21	SELL	-208	503.200	510.080	509.392	USD -105,954	441.87 Loss of -14,045 on sale
2025-03-20	SELL	-156	510.180	515.670	515.121	USD -80,359	441.53 Loss of -11,480 on sale
2025-03-18	BUY	312	512.230	516.500	516.073	USD 161,015	440.83
2025-03-11	SELL	-52	488.340	497.500	496.584	USD -25,822	439.61 Loss of -2,963 on sale
2025-03-10	SELL	-156	500.010	503.890	503.502	USD -78,546	439.33 Loss of -10,012 on sale
2025-03-07	SELL	-364	488.290	492.340	491.935	USD -179,064	439.19 Loss of -19,198 on sale
2025-03-05	SELL	-156	491.640	495.540	495.150	USD -77,243	438.96 Loss of -8,766 on sale
2025-03-03	SELL	-208	483.310	490.650	489.916	USD -101,903	438.33 Loss of -10,729 on sale
2025-02-27	SELL	-52	474.500	486.070	484.913	USD -25,215	437.76 Loss of -2,452 on sale
2025-02-19	BUY	52	471.760	472.120	472.084	USD 24,548	435.86
2025-02-18	BUY	104	462.110	467.860	467.285	USD 48,598	435.77
2025-02-13	BUY	104	462.580	465.680	465.370	USD 48,398	435.59
2025-02-05	SELL	-416	488.440	491.810	491.473	USD -204,453	433.63 Loss of -24,061 on sale
2025-02-04	BUY	52	482.280	482.740	482.694	USD 25,100	433.05
2025-01-29	BUY	52	441.520	442.920	442.780	USD 23,025	432.81
2025-01-28	BUY	52	440.680	446.980	446.350	USD 23,210	433.02
2025-01-24	BUY	156	439.620	442.660	442.356	USD 69,008	433.57
2025-01-23	BUY	364	439.730	442.890	442.574	USD 161,097	433.80
2025-01-22	BUY	260	428.000	432.600	432.140	USD 112,356	434.33
2025-01-21	BUY	52	427.890	430.530	430.266	USD 22,374	434.86
2025-01-16	BUY	312	416.960	424.580	423.818	USD 132,231	436.97
2025-01-15	BUY	52	424.260	425.490	425.367	USD 22,119	437.62
2025-01-10	BUY	52	409.560	413.520	413.124	USD 21,482	440.62
2024-12-10	BUY	54	469.220	476.460	475.736	USD 25,690	442.89
2024-12-09	BUY	216	473.980	476.020	475.816	USD 102,776	442.74
2024-12-05	SELL	-108	459.920	467.060	466.346	USD -50,365	443.18 Loss of -2,502 on sale
2024-12-04	BUY	162	463.980	464.870	464.781	USD 75,295	443.27
2024-12-03	SELL	-270	456.970	468.510	467.356	USD -126,186	443.58 Loss of -6,419 on sale
2024-12-02	BUY	108	465.730	468.190	467.944	USD 50,538	443.53
2024-11-29	SELL	-1,052	468.130	470.930	470.650	USD -495,124	443.55 Loss of -28,513 on sale
2024-11-25	BUY	110	461.710	462.950	462.826	USD 50,911	443.94
2024-11-22	SELL	-55	450.970	457.540	456.883	USD -25,129	444.45 Loss of -684 on sale
2024-11-21	SELL	-55	450.370	455.430	454.924	USD -25,021	445.25 Loss of -532 on sale
2024-11-18	BUY	275	467.010	468.880	468.693	USD 128,891	447.72
2024-11-12	BUY	55	490.000	508.040	506.236	USD 27,843	446.84
2024-11-08	BUY	385	516.740	519.880	519.566	USD 200,033	442.68
2024-11-07	BUY	110	502.450	504.310	504.124	USD 55,454	440.99
2024-11-06	BUY	55	493.640	506.650	505.349	USD 27,794	439.43
2024-10-31	SELL	-699	475.980	477.700	477.528	USD -333,792	438.52 Loss of -27,270 on sale
2024-10-29	BUY	57	470.360	478.060	477.290	USD 27,206	439.20
2024-10-28	BUY	57	476.370	478.320	478.125	USD 27,253	438.98
2024-10-25	BUY	57	477.700	480.410	480.139	USD 27,368	438.47
2024-10-24	BUY	57	471.910	477.840	477.247	USD 27,203	438.94
2024-10-23	SELL	-114	470.050	477.470	476.728	USD -54,347	440.29 Loss of -4,154 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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus