Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility 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 SPMV(USD) LSE
ETF Ticker IBCK(EUR) F
ETF Ticker MVUS.MI(EUR) CXE
ETF Ticker SPLVz(CHF) CXE
ETF Ticker SPMV.LS(USD) CXE
ETF Ticker MVUS(EUR) ETF Plus
ETF Ticker SPMV(EUR) ETF Plus
ETF Ticker SPMV.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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) VRTX holdings

Date	Number of VRTX Shares Held	Base Market Value of VRTX Shares	Local Market Value of VRTX Shares	Change in VRTX Shares Held	Change in VRTX Base Value	Current Price per VRTX Share Held	Previous Price per VRTX Share Held
2025-05-07 (Wednesday)	90,388	USD 39,302,510	USD 39,302,510
2025-05-06 (Tuesday)	90,988	USD 40,947,330	USD 40,947,330	0	USD -4,563,958	USD 450.03	USD 500.19
2025-05-05 (Monday)	90,988	USD 45,511,288	USD 45,511,288	0	USD -87,348	USD 500.19	USD 501.15
2025-05-02 (Friday)	90,988	USD 45,598,636	USD 45,598,636	0	USD 208,362	USD 501.15	USD 498.86
2025-05-01 (Thursday)	90,988	USD 45,390,274	USD 45,390,274	0	USD -968,112	USD 498.86	USD 509.5
2025-04-30 (Wednesday)	90,988	USD 46,358,386	USD 46,358,386	-120	USD 485,508	USD 509.5	USD 503.5
2025-04-29 (Tuesday)	91,108	USD 45,872,878	USD 45,872,878	0	USD 638,667	USD 503.5	USD 496.49
2025-04-28 (Monday)	91,108	USD 45,234,211	USD 45,234,211	-720	USD -114,129	USD 496.49	USD 493.84
2025-04-25 (Friday)	91,828	USD 45,348,340	USD 45,348,340	0	USD 125,805	USD 493.84	USD 492.47
2025-04-24 (Thursday)	91,828	USD 45,222,535	USD 45,222,535	0	USD 4,591	USD 492.47	USD 492.42
2025-04-23 (Wednesday)	91,828	USD 45,217,944	USD 45,217,944	120	USD 237,921	USD 492.42	USD 490.47
2025-04-22 (Tuesday)	91,708	USD 44,980,023	USD 44,980,023	0	USD 1,187,619	USD 490.47	USD 477.52
2025-04-21 (Monday)	91,708	USD 43,792,404	USD 43,792,404	0	USD -1,061,979	USD 477.52	USD 489.1
2025-04-18 (Friday)	91,708	USD 44,854,383	USD 44,854,383	0	USD 0	USD 489.1	USD 489.1
2025-04-17 (Thursday)	91,708	USD 44,854,383	USD 44,854,383	0	USD 294,383	USD 489.1	USD 485.89
2025-04-16 (Wednesday)	91,708	USD 44,560,000	USD 44,560,000	0	USD -1,338,937	USD 485.89	USD 500.49
2025-04-15 (Tuesday)	91,708	USD 45,898,937	USD 45,898,937	1,560	USD 1,200,854	USD 500.49	USD 495.83
2025-04-14 (Monday)	90,148	USD 44,698,083	USD 44,698,083	240	USD 1,162,831	USD 495.83	USD 484.22
2025-04-11 (Friday)	89,908	USD 43,535,252	USD 43,535,252	0	USD 784,897	USD 484.22	USD 475.49
2025-04-10 (Thursday)	89,908	USD 42,750,355	USD 42,750,355	0	USD -612,273	USD 475.49	USD 482.3
2025-04-09 (Wednesday)	89,908	USD 43,362,628	USD 43,362,628	-708	USD 558,348	USD 482.3	USD 472.37
2025-04-08 (Tuesday)	90,616	USD 42,804,280	USD 42,804,280	610	USD 91,033	USD 472.37	USD 474.56
2025-04-07 (Monday)	90,006	USD 42,713,247	USD 42,713,247	0	USD -5,401	USD 474.56	USD 474.62
2025-04-04 (Friday)	90,006	USD 42,718,648	USD 42,718,648	708	USD -456,042	USD 474.62	USD 483.49
2025-04-02 (Wednesday)	89,298	USD 43,174,690	USD 43,174,690	343	USD 54,643	USD 483.49	USD 484.74
2025-04-01 (Tuesday)	88,955	USD 43,120,047	USD 43,120,047	-1,062	USD -521,995	USD 484.74	USD 484.82
2025-03-31 (Monday)	90,017	USD 43,642,042	USD 43,642,042	5,576	USD 2,038,806	USD 484.82	USD 492.69
2025-03-28 (Friday)	84,441	USD 41,603,236	USD 41,603,236	708	USD -476,783	USD 492.69	USD 502.55
2025-03-27 (Thursday)	83,733	USD 42,080,019	USD 42,080,019	1,383	USD 881,961	USD 502.55	USD 500.28
2025-03-26 (Wednesday)	82,350	USD 41,198,058	USD 41,198,058	3,529	USD 1,075,016	USD 500.28	USD 509.04
2025-03-25 (Tuesday)	78,821	USD 40,123,042	USD 40,123,042	2,412	USD 1,021,500	USD 509.04	USD 511.74
2025-03-24 (Monday)	76,409	USD 39,101,542	USD 39,101,542	-354	USD 474,400	USD 511.74	USD 503.2
2025-03-21 (Friday)	76,763	USD 38,627,142	USD 38,627,142	5,925	USD 2,487,011	USD 503.2	USD 510.18
2025-03-20 (Thursday)	70,838	USD 36,140,131	USD 36,140,131	0	USD -165,761	USD 510.18	USD 512.52
2025-03-19 (Wednesday)	70,838	USD 36,305,892	USD 36,305,892	316	USD 182,408	USD 512.52	USD 512.23
2025-03-18 (Tuesday)	70,522	USD 36,123,484	USD 36,123,484	0	USD -107,899	USD 512.23	USD 513.76
2025-03-17 (Monday)	70,522	USD 36,231,383	USD 36,231,383	-654	USD 303,873	USD 513.76	USD 504.77
2025-03-14 (Friday)	71,176	USD 35,927,510	USD 35,927,510	-327	USD -32,779	USD 504.77	USD 502.92
2025-03-13 (Thursday)	71,503	USD 35,960,289	USD 35,960,289	-327	USD 374,270	USD 502.92	USD 495.42
2025-03-12 (Wednesday)	71,830	USD 35,586,019	USD 35,586,019	-654	USD 189,182	USD 495.42	USD 488.34
2025-03-11 (Tuesday)	72,484	USD 35,396,837	USD 35,396,837	0	USD -845,888	USD 488.34	USD 500.01
2025-03-10 (Monday)	72,484	USD 36,242,725	USD 36,242,725	0	USD 849,513	USD 500.01	USD 488.29
2025-03-07 (Friday)	72,484	USD 35,393,212	USD 35,393,212	981	USD 239,477	USD 488.29	USD 491.64
2025-03-05 (Wednesday)	71,503	USD 35,153,735	USD 35,153,735	0	USD 387,546	USD 491.64	USD 486.22
2025-03-04 (Tuesday)	71,503	USD 34,766,189	USD 34,766,189	0	USD 208,074	USD 486.22	USD 483.31
2025-03-03 (Monday)	71,503	USD 34,558,115	USD 34,558,115	0	USD 251,691	USD 483.31	USD 479.79
2025-02-28 (Friday)	71,503	USD 34,306,424	USD 34,306,424	981	USD 843,735	USD 479.79	USD 474.5
2025-02-27 (Thursday)	70,522	USD 33,462,689	USD 33,462,689	0	USD -324,401	USD 474.5	USD 479.1
2025-02-26 (Wednesday)	70,522	USD 33,787,090	USD 33,787,090	1,308	USD 540,145	USD 479.1	USD 480.35
2025-02-25 (Tuesday)	69,214	USD 33,246,945	USD 33,246,945	0	USD -89,978	USD 480.35	USD 481.65
2025-02-24 (Monday)	69,214	USD 33,336,923	USD 33,336,923	0	USD -179,264	USD 481.65	USD 484.24
2025-02-21 (Friday)	69,214	USD 33,516,187	USD 33,516,187	1,962	USD 1,213,034	USD 484.24	USD 480.33
2025-02-20 (Thursday)	67,252	USD 32,303,153	USD 32,303,153	0	USD 576,349	USD 480.33	USD 471.76
2025-02-19 (Wednesday)	67,252	USD 31,726,804	USD 31,726,804	0	USD 648,982	USD 471.76	USD 462.11
2025-02-18 (Tuesday)	67,252	USD 31,077,822	USD 31,077,822	654	USD 509,340	USD 462.11	USD 459
2025-02-17 (Monday)	66,598	USD 30,568,482	USD 30,568,482	0	USD 0	USD 459	USD 459
2025-02-14 (Friday)	66,598	USD 30,568,482	USD 30,568,482	0	USD -238,421	USD 459	USD 462.58
2025-02-13 (Thursday)	66,598	USD 30,806,903	USD 30,806,903	0	USD 624,689	USD 462.58	USD 453.2
2025-02-12 (Wednesday)	66,598	USD 30,182,214	USD 30,182,214	0	USD -134,528	USD 453.2	USD 455.22
2025-02-11 (Tuesday)	66,598	USD 30,316,742	USD 30,316,742	1,630	USD -216,269	USD 455.22	USD 469.97
2025-02-10 (Monday)	64,968	USD 30,533,011	USD 30,533,011	0	USD 42,229	USD 469.97	USD 469.32
2025-02-07 (Friday)	64,968	USD 30,490,782	USD 30,490,782	652	USD -455,505	USD 469.32	USD 481.16
2025-02-06 (Thursday)	64,316	USD 30,946,287	USD 30,946,287	326	USD -308,989	USD 481.16	USD 488.44
2025-02-05 (Wednesday)	63,990	USD 31,255,276	USD 31,255,276	978	USD 865,849	USD 488.44	USD 482.28
2025-02-04 (Tuesday)	63,012	USD 30,389,427	USD 30,389,427	326	USD 903,813	USD 482.28	USD 470.37
2025-02-03 (Monday)	62,686	USD 29,485,614	USD 29,485,614	0	USD 544,742	USD 470.37	USD 461.68
2025-01-31 (Friday)	62,686	USD 28,940,872	USD 28,940,872	-654	USD 1,172,616	USD 461.68	USD 438.4
2025-01-30 (Thursday)	63,340	USD 27,768,256	USD 27,768,256	0	USD -197,621	USD 438.4	USD 441.52
2025-01-29 (Wednesday)	63,340	USD 27,965,877	USD 27,965,877	-652	USD -234,118	USD 441.52	USD 440.68
2025-01-28 (Tuesday)	63,992	USD 28,199,995	USD 28,199,995	0	USD -204,774	USD 440.68	USD 443.88
2025-01-27 (Monday)	63,992	USD 28,404,769	USD 28,404,769	0	USD 272,606	USD 443.88	USD 439.62
2025-01-24 (Friday)	63,992	USD 28,132,163	USD 28,132,163	0	USD -7,039	USD 439.62	USD 439.73
2025-01-23 (Thursday)	63,992	USD 28,139,202	USD 28,139,202	0	USD 750,626	USD 439.73	USD 428
2025-01-22 (Wednesday)	63,992	USD 27,388,576	USD 27,388,576
2025-01-21 (Tuesday)	63,340	USD 27,102,553	USD 27,102,553
2025-01-20 (Monday)	63,340	USD 26,729,480	USD 26,729,480
2025-01-17 (Friday)	63,340	USD 26,729,480	USD 26,729,480
2025-01-16 (Thursday)	63,014	USD 26,274,317	USD 26,274,317
2025-01-15 (Wednesday)	63,014	USD 26,734,320	USD 26,734,320
2025-01-14 (Tuesday)	63,014	USD 25,940,343	USD 25,940,343
2025-01-13 (Monday)	62,688	USD 25,913,339	USD 25,913,339
2025-01-10 (Friday)	62,688	USD 25,674,497	USD 25,674,497
2025-01-09 (Thursday)	62,688	USD 25,834,352	USD 25,834,352
2025-01-09 (Thursday)	62,688	USD 25,834,352	USD 25,834,352
2025-01-09 (Thursday)	62,688	USD 25,834,352	USD 25,834,352
2025-01-08 (Wednesday)	62,688	USD 25,834,352	USD 25,834,352
2025-01-08 (Wednesday)	62,688	USD 25,834,352	USD 25,834,352
2025-01-08 (Wednesday)	62,688	USD 25,834,352	USD 25,834,352
2024-12-10 (Tuesday)	64,619	USD 30,320,527	USD 30,320,527	-326	USD -462,104	USD 469.22	USD 473.98
2024-12-09 (Monday)	64,945	USD 30,782,631	USD 30,782,631	-326	USD 620,902	USD 473.98	USD 462.1
2024-12-06 (Friday)	65,271	USD 30,161,729	USD 30,161,729	0	USD 142,291	USD 462.1	USD 459.92
2024-12-05 (Thursday)	65,271	USD 30,019,438	USD 30,019,438	0	USD -265,001	USD 459.92	USD 463.98
2024-12-04 (Wednesday)	65,271	USD 30,284,439	USD 30,284,439	0	USD 457,550	USD 463.98	USD 456.97
2024-12-03 (Tuesday)	65,271	USD 29,826,889	USD 29,826,889	0	USD -571,774	USD 456.97	USD 465.73
2024-12-02 (Monday)	65,271	USD 30,398,663	USD 30,398,663	0	USD -156,650	USD 465.73	USD 468.13
2024-11-29 (Friday)	65,271	USD 30,555,313	USD 30,555,313	0	USD 233,017	USD 468.13	USD 464.56
2024-11-28 (Thursday)	65,271	USD 30,322,296	USD 30,322,296	0	USD 0	USD 464.56	USD 464.56
2024-11-27 (Wednesday)	65,271	USD 30,322,296	USD 30,322,296	-652	USD -468,360	USD 464.56	USD 467.07
2024-11-26 (Tuesday)	65,923	USD 30,790,656	USD 30,790,656	0	USD 353,348	USD 467.07	USD 461.71
2024-11-25 (Monday)	65,923	USD 30,437,308	USD 30,437,308	0	USD 708,013	USD 461.71	USD 450.97
2024-11-22 (Friday)	65,923	USD 29,729,295	USD 29,729,295	0	USD 39,553	USD 450.97	USD 450.37
2024-11-21 (Thursday)	65,923	USD 29,689,742	USD 29,689,742	-1,304	USD -645,097	USD 450.37	USD 451.23
2024-11-20 (Wednesday)	67,227	USD 30,334,839	USD 30,334,839	-652	USD -75,632	USD 451.23	USD 448.01
2024-11-19 (Tuesday)	67,879	USD 30,410,471	USD 30,410,471	0	USD -1,289,701	USD 448.01	USD 467.01
2024-11-18 (Monday)	67,879	USD 31,700,172	USD 31,700,172	-652	USD -1,880,018	USD 467.01	USD 490
2024-11-12 (Tuesday)	68,531	USD 33,580,190	USD 33,580,190	-1,956	USD -2,843,262	USD 490	USD 516.74
2024-11-08 (Friday)	70,487	USD 36,423,452	USD 36,423,452	-5,216	USD -1,613,520	USD 516.74	USD 502.45
2024-11-07 (Thursday)	75,703	USD 38,036,972	USD 38,036,972	-2,282	USD -459,543	USD 502.45	USD 493.64
2024-11-06 (Wednesday)	77,985	USD 38,496,515	USD 38,496,515	0	USD -486,627	USD 493.64	USD 499.88
2024-11-05 (Tuesday)	77,985	USD 38,983,142	USD 38,983,142	0	USD 2,111,834	USD 499.88	USD 472.8
2024-11-04 (Monday)	77,985	USD 36,871,308	USD 36,871,308	0	USD 131,015	USD 472.8	USD 471.12
2024-11-01 (Friday)	77,985	USD 36,740,293	USD 36,740,293	0	USD -379,007	USD 471.12	USD 475.98
2024-10-31 (Thursday)	77,985	USD 37,119,300	USD 37,119,300	0	USD 70,186	USD 475.98	USD 475.08
2024-10-30 (Wednesday)	77,985	USD 37,049,114	USD 37,049,114	0	USD 368,089	USD 475.08	USD 470.36
2024-10-29 (Tuesday)	77,985	USD 36,681,025	USD 36,681,025	0	USD -468,689	USD 470.36	USD 476.37
2024-10-28 (Monday)	77,985	USD 37,149,714	USD 37,149,714	0	USD -103,721	USD 476.37	USD 477.7
2024-10-25 (Friday)	77,985	USD 37,253,435	USD 37,253,435	0	USD 451,534	USD 477.7	USD 471.91
2024-10-24 (Thursday)	77,985	USD 36,801,901	USD 36,801,901	0	USD 145,052	USD 471.91	USD 470.05
2024-10-23 (Wednesday)	77,985	USD 36,656,849	USD 36,656,849	0	USD -379,007	USD 470.05	USD 474.91
2024-10-22 (Tuesday)	77,985	USD 37,035,856	USD 37,035,856	0	USD -247,993	USD 474.91	USD 478.09
2024-10-21 (Monday)	77,985	USD 37,283,849	USD 37,283,849	0	USD -382,906	USD 478.09	USD 483
2024-10-18 (Friday)	77,985	USD 37,666,755	USD 37,666,755

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 IE00B6SPMN59

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
2025-04-30 SELL -120 509.500* 478.45 Profit of 57,414 on sale
2025-04-28 SELL -720 496.490* 478.01 Profit of 344,170 on sale
2025-04-23 BUY 120 492.420* 477.54
2025-04-15 BUY 1,560 500.490* 476.79
2025-04-14 BUY 240 495.830* 476.57
2025-04-09 SELL -708 482.300* 476.43 Profit of 337,309 on sale
2025-04-08 BUY 610 472.370* 476.47
2025-04-04 BUY 708 474.620* 476.52
2025-04-02 BUY 343 483.490* 476.43
2025-04-01 SELL -1,062 484.740* 476.33 Profit of 505,863 on sale
2025-03-31 BUY 5,576 484.820* 476.22
2025-03-28 BUY 708 492.690* 476.01
2025-03-27 BUY 1,383 502.550* 475.67
2025-03-26 BUY 3,529 500.280* 475.34
2025-03-25 BUY 2,412 509.040* 474.89
2025-03-24 SELL -354 511.740* 474.40 Profit of 167,936 on sale
2025-03-21 BUY 5,925 503.200* 474.00
2025-03-19 BUY 316 512.520* 472.95
2025-03-17 SELL -654 513.760* 471.79 Profit of 308,550 on sale
2025-03-14 SELL -327 504.770* 471.30 Profit of 154,116 on sale
2025-03-13 SELL -327 502.920* 470.83 Profit of 153,962 on sale
2025-03-12 SELL -654 495.420* 470.46 Profit of 307,680 on sale
2025-03-07 BUY 981 488.290* 469.42
2025-02-28 BUY 981 479.790* 468.35
2025-02-26 BUY 1,308 479.100* 468.05
2025-02-21 BUY 1,962 484.240* 467.28
2025-02-18 BUY 654 462.110* 467.03
2025-02-11 BUY 1,630 455.220* 468.04
2025-02-07 BUY 652 469.320* 467.96
2025-02-06 BUY 326 481.160* 467.66
2025-02-05 BUY 978 488.440* 467.16
2025-02-04 BUY 326 482.280* 466.79
2025-01-31 SELL -654 461.680* 466.83 Profit of 305,308 on sale
2025-01-29 SELL -652 441.520* 468.28 Profit of 305,321 on sale
2024-12-10 SELL -326 469.220* 471.67 Profit of 153,764 on sale
2024-12-09 SELL -326 473.980* 471.59 Profit of 153,739 on sale
2024-11-27 SELL -652 464.560* 474.50 Profit of 309,373 on sale
2024-11-21 SELL -1,304 450.370* 478.07 Profit of 623,403 on sale
2024-11-20 SELL -652 451.230* 479.56 Profit of 312,674 on sale
2024-11-18 SELL -652 467.010* 482.32 Profit of 314,471 on sale
2024-11-12 SELL -1,956 490.000* 481.81 Profit of 942,411 on sale
2024-11-08 SELL -5,216 516.740* 479.31 Profit of 2,500,081 on sale
2024-11-07 SELL -2,282 502.450* 477.53 Profit of 1,089,723 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	SELL	-120	509.500*	478.45 Profit of 57,414 on sale
2025-04-28	SELL	-720	496.490*	478.01 Profit of 344,170 on sale
2025-04-23	BUY	120	492.420*	477.54
2025-04-15	BUY	1,560	500.490*	476.79
2025-04-14	BUY	240	495.830*	476.57
2025-04-09	SELL	-708	482.300*	476.43 Profit of 337,309 on sale
2025-04-08	BUY	610	472.370*	476.47
2025-04-04	BUY	708	474.620*	476.52
2025-04-02	BUY	343	483.490*	476.43
2025-04-01	SELL	-1,062	484.740*	476.33 Profit of 505,863 on sale
2025-03-31	BUY	5,576	484.820*	476.22
2025-03-28	BUY	708	492.690*	476.01
2025-03-27	BUY	1,383	502.550*	475.67
2025-03-26	BUY	3,529	500.280*	475.34
2025-03-25	BUY	2,412	509.040*	474.89
2025-03-24	SELL	-354	511.740*	474.40 Profit of 167,936 on sale
2025-03-21	BUY	5,925	503.200*	474.00
2025-03-19	BUY	316	512.520*	472.95
2025-03-17	SELL	-654	513.760*	471.79 Profit of 308,550 on sale
2025-03-14	SELL	-327	504.770*	471.30 Profit of 154,116 on sale
2025-03-13	SELL	-327	502.920*	470.83 Profit of 153,962 on sale
2025-03-12	SELL	-654	495.420*	470.46 Profit of 307,680 on sale
2025-03-07	BUY	981	488.290*	469.42
2025-02-28	BUY	981	479.790*	468.35
2025-02-26	BUY	1,308	479.100*	468.05
2025-02-21	BUY	1,962	484.240*	467.28
2025-02-18	BUY	654	462.110*	467.03
2025-02-11	BUY	1,630	455.220*	468.04
2025-02-07	BUY	652	469.320*	467.96
2025-02-06	BUY	326	481.160*	467.66
2025-02-05	BUY	978	488.440*	467.16
2025-02-04	BUY	326	482.280*	466.79
2025-01-31	SELL	-654	461.680*	466.83 Profit of 305,308 on sale
2025-01-29	SELL	-652	441.520*	468.28 Profit of 305,321 on sale
2024-12-10	SELL	-326	469.220*	471.67 Profit of 153,764 on sale
2024-12-09	SELL	-326	473.980*	471.59 Profit of 153,739 on sale
2024-11-27	SELL	-652	464.560*	474.50 Profit of 309,373 on sale
2024-11-21	SELL	-1,304	450.370*	478.07 Profit of 623,403 on sale
2024-11-20	SELL	-652	451.230*	479.56 Profit of 312,674 on sale
2024-11-18	SELL	-652	467.010*	482.32 Profit of 314,471 on sale
2024-11-12	SELL	-1,956	490.000*	481.81 Profit of 942,411 on sale
2024-11-08	SELL	-5,216	516.740*	479.31 Profit of 2,500,081 on sale
2024-11-07	SELL	-2,282	502.450*	477.53 Profit of 1,089,723 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
2025-05-08	525,398	299	1,290,488	40.7%
2025-05-07	995,353	21,832	1,797,377	55.4%
2025-05-06	2,132,756	40,838	2,907,632	73.4%
2025-05-05	394,985	55	582,630	67.8%
2025-05-02	370,180	130	620,645	59.6%
2025-05-01	374,237	28	477,002	78.5%
2025-04-30	277,565	262	447,610	62.0%
2025-04-29	293,689	103	419,836	70.0%
2025-04-28	265,546	260	369,526	71.9%
2025-04-25	381,001	83	611,413	62.3%
2025-04-24	219,283	181	355,102	61.8%
2025-04-23	237,368	125	382,962	62.0%
2025-04-22	226,642	44	429,640	52.8%
2025-04-21	177,836	181	380,000	46.8%
2025-04-17	149,589	55	338,011	44.3%
2025-04-16	296,624	187	513,400	57.8%
2025-04-15	254,367	709	363,551	70.0%
2025-04-14	286,886	46	453,969	63.2%
2025-04-11	272,756	140	520,294	52.4%
2025-04-10	640,822	391	911,548	70.3%
2025-04-09	482,189	746	1,053,001	45.8%
2025-04-08	634,793	1,461	842,262	75.4%
2025-04-07	567,573	635	949,414	59.8%
2025-04-04	584,698	132	1,070,553	54.6%
2025-04-03	368,659	84	721,990	51.1%
2025-04-02	208,868	17	375,506	55.6%
2025-04-01	251,381	110	429,278	58.6%
2025-03-31	352,982	405	666,276	53.0%
2025-03-28	228,149	96	514,907	44.3%
2025-03-27	151,964	49	396,868	38.3%
2025-03-26	194,188	12	377,205	51.5%
2025-03-25	186,314	36	330,792	56.3%
2025-03-24	297,192	47	493,544	60.2%
2025-03-21	285,063	674	478,207	59.6%
2025-03-20	223,838	394	359,852	62.2%
2025-03-19	239,776	25	424,804	56.4%
2025-03-18	222,228	55	376,193	59.1%
2025-03-17	248,944	556	369,988	67.3%
2025-03-14	320,700	175	522,246	61.4%
2025-03-13	383,807	127	587,428	65.3%
2025-03-12	332,397	653	481,021	69.1%
2025-03-11	273,529	437	501,409	54.6%
2025-03-10	342,823	52	597,067	57.4%
2025-03-07	231,760	226	414,255	55.9%
2025-03-06	333,034	102	506,672	65.7%

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

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Disclaimer

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

Stock Name / Fund	iShares Edge S&P 500 Minimum Volatility 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	SPMV(USD) LSE
ETF Ticker	IBCK(EUR) F
ETF Ticker	MVUS.MI(EUR) CXE
ETF Ticker	SPLVz(CHF) CXE
ETF Ticker	SPMV.LS(USD) CXE
ETF Ticker	MVUS(EUR) ETF Plus
ETF Ticker	SPMV(EUR) ETF Plus
ETF Ticker	SPMV.L(GBP) LSE