Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / Fund iShares Edge MSCI World 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 MINV(GBX) LSE
ETF Ticker IQQ0(EUR) F
ETF Ticker MINV.LS(GBX) CXE
ETF Ticker MVOL.LS(USD) CXE
ETF Ticker MVOL.MI(EUR) CXE
ETF Ticker MVOLz(CHF) CXE
ETF Ticker MVOL(EUR) ETF Plus
ETF Ticker MINV.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

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 Edge MSCI World 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
2026-01-14 (Wednesday)	36,985	USD 16,625,867	USD 16,625,867
2026-01-13 (Tuesday)	36,985	USD 16,815,970	USD 16,815,970	-163	USD -294,027	USD 454.67	USD 460.59
2026-01-12 (Monday)	37,148	USD 17,109,997	USD 17,109,997	-163	USD -197,083	USD 460.59	USD 463.86
2026-01-09 (Friday)	37,311	USD 17,307,080	USD 17,307,080	0	USD -217,150	USD 463.86	USD 469.68
2026-01-08 (Thursday)	37,311	USD 17,524,230	USD 17,524,230	0	USD -539,891	USD 469.68	USD 484.15
2026-01-07 (Wednesday)	37,311	USD 18,064,121	USD 18,064,121	0	USD 588,395	USD 484.15	USD 468.38
2026-01-06 (Tuesday)	37,311	USD 17,475,726	USD 17,475,726	-326	USD 584,240	USD 468.38	USD 448.8
2026-01-05 (Monday)	37,637	USD 16,891,486	USD 16,891,486	-163	USD -199,028	USD 448.8	USD 452.13
2026-01-02 (Friday)	37,800	USD 17,090,514	USD 17,090,514	0	USD -46,494	USD 452.13	USD 453.36
2025-12-31 (Wednesday)	37,800	USD 17,137,008	USD 17,137,008	0	USD -14,364	USD 453.36	USD 453.74
2025-12-30 (Tuesday)	37,800	USD 17,151,372	USD 17,151,372	0	USD -228,312	USD 453.74	USD 459.78
2025-12-29 (Monday)	37,800	USD 17,379,684	USD 17,379,684	0	USD -117,936	USD 459.78	USD 462.9

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 IE00B8FHGS14

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
2026-01-13 SELL -163 454.670* 454.54 Profit of 74,089 on sale
2026-01-12 SELL -163 460.590* 454.51 Profit of 74,085 on sale
2026-01-06 SELL -326 466.950 454.850 456.060 USD -148,676 454.23 Loss of -596 on sale
2026-01-05 SELL -163 450.720 443.120 443.880 USD -72,352 454.25 Profit of 1,691 on sale
2025-12-19 SELL -326 460.400 445.510 446.999 USD -145,722 454.12 Profit of 2,320 on sale
2025-12-16 BUY 532 459.050 452.830 453.452 USD 241,236 454.16
2025-12-08 BUY 322 457.170 439.800 441.537 USD 142,175 454.37
2025-11-25 BUY 1,288 431.500 424.120 424.858 USD 547,217 454.96
2025-11-24 BUY 3,877 432.550 423.870 424.738 USD 1,646,709 455.11
2025-11-20 BUY 147 431.130 420.000 421.113 USD 61,904 455.40
2025-11-17 BUY 144 439.990 432.240 433.015 USD 62,354 455.76
2025-11-14 SELL -288 442.220 433.670 434.525 USD -125,143 455.85 Profit of 6,141 on sale
2025-11-04 SELL -304 430.710 403.160 405.915 USD -123,398 457.16 Profit of 15,580 on sale
2025-10-31 BUY 144 426.960 415.760 416.880 USD 60,031 457.48
2025-10-28 SELL -288 422.390 422.570 422.552 USD -121,695 458.06 Profit of 10,226 on sale
2025-10-21 SELL -288 426.270 426.970 426.900 USD -122,947 458.97 Profit of 9,237 on sale
2025-10-14 SELL -144 412.220 415.550 415.217 USD -59,791 460.22 Profit of 6,480 on sale
2025-10-02 SELL -585 408.850 411.000 410.785 USD -240,309 460.81 Profit of 29,264 on sale
2025-09-25 SELL -144 381.870 387.480 386.919 USD -55,716 462.75 Profit of 10,920 on sale
2025-09-24 SELL -620 376.620 380.730 380.319 USD -235,798 463.24 Profit of 51,408 on sale
2025-09-16 BUY 134 391.360 395.450 395.041 USD 52,935 464.52
2025-09-12 SELL -576 394.530 396.830 396.600 USD -228,442 465.35 Profit of 39,597 on sale
2025-07-23 SELL -439 476.950 478.740 478.561 USD -210,088 469.13 Loss of -4,141 on sale
2025-07-22 SELL -572 470.130 470.800 470.733 USD -269,259 469.12 Loss of -922 on sale
2025-07-21 SELL -286 458.490 462.310 461.928 USD -132,111 469.19 Profit of 2,077 on sale
2025-07-15 SELL -572 464.200 475.290 474.181 USD -271,232 469.32 Loss of -2,780 on sale
2025-07-11 SELL -286 468.850 478.270 477.328 USD -136,516 469.30 Loss of -2,295 on sale
2025-07-02 BUY 143 457.030 457.750 457.678 USD 65,448 469.48
2025-06-30 BUY 252 445.200 446.450 446.325 USD 112,474 469.65
2025-06-27 SELL -453 441.300 446.620 446.088 USD -202,078 469.85 Profit of 10,763 on sale
2025-06-26 BUY 141 443.400 446.180 445.902 USD 62,872 470.04
2025-06-25 SELL -142 445.820 451.080 450.554 USD -63,979 470.21 Profit of 2,791 on sale
2025-06-16 SELL -1,438 450.910 457.230 456.598 USD -656,588 471.04 Profit of 20,767 on sale
2025-06-13 SELL -142 455.450 460.100 459.635 USD -65,268 471.16 Profit of 1,636 on sale
2025-06-12 SELL -284 460.060 460.060 460.060 USD -130,657 471.24 Profit of 3,175 on sale
2025-06-11 SELL -710 452.440 460.330 459.541 USD -326,274 471.38 Profit of 8,409 on sale
2025-06-09 SELL -142 446.150 451.520 450.983 USD -64,040 471.73 Profit of 2,947 on sale
2025-05-30 BUY 1,596 442.050 447.990 447.396 USD 714,044 473.00
2025-05-28 SELL -135 445.100 451.640 450.986 USD -60,883 473.45 Profit of 3,033 on sale
2025-05-21 SELL -135 435.320 445.160 444.176 USD -59,964 475.00 Profit of 4,161 on sale
2025-05-14 SELL -1,820 421.160 433.410 432.185 USD -786,577 476.74 Profit of 81,088 on sale
2025-05-09 BUY 701 424.990 434.930 433.936 USD 304,189 477.98
2025-05-07 SELL -540 434.820 449.000 447.582 USD -241,694 478.84 Profit of 16,880 on sale
2025-05-01 BUY 135 498.860 507.750 506.861 USD 68,426 478.50
2025-04-29 SELL -1,496 503.500 506.960 506.614 USD -757,895 477.94 Loss of -42,896 on sale
2025-04-28 SELL -136 496.490 498.650 498.434 USD -67,787 477.75 Loss of -2,813 on sale
2025-04-25 BUY 136 493.840 494.920 494.812 USD 67,294 477.59
2025-04-23 BUY 426 492.420 498.410 497.811 USD 212,067 477.28
2025-04-22 BUY 1,224 490.470 491.800 491.667 USD 601,800 477.14
2025-04-15 SELL -408 500.490 501.910 501.768 USD -204,721 476.52 Loss of -10,299 on sale
2025-04-14 BUY 700 495.830 498.640 498.359 USD 348,851 476.31
2025-04-11 BUY 690 484.220 486.970 486.695 USD 335,820 476.22
2025-04-09 SELL -408 482.300 487.150 486.665 USD -198,559 476.16 Loss of -4,286 on sale
2025-04-08 SELL -544 472.370 483.940 482.783 USD -262,634 476.20 Loss of -3,579 on sale
2025-04-07 SELL -136 474.560 481.740 481.022 USD -65,419 476.22 Loss of -653 on sale
2025-04-04 BUY 136 474.620 499.070 496.625 USD 67,541 476.24
2025-04-01 BUY 544 484.740 491.930 491.211 USD 267,219 476.05
2025-03-27 SELL -272 502.550 506.540 506.141 USD -137,670 475.39 Loss of -8,363 on sale
2025-03-21 SELL -136 503.200 510.080 509.392 USD -69,277 473.76 Loss of -4,846 on sale
2025-03-14 BUY 408 504.770 519.680 518.189 USD 211,421 471.12
2025-03-13 BUY 136 502.920 512.750 511.767 USD 69,600 470.66
2025-03-12 BUY 272 495.420 496.640 496.518 USD 135,053 470.29
2025-03-11 BUY 272 488.340 497.500 496.584 USD 135,071 470.02
2025-03-10 SELL -136 500.010 503.890 503.502 USD -68,476 469.57 Loss of -4,615 on sale
2025-03-07 BUY 2,295 488.290 492.340 491.935 USD 1,128,991 469.28
2025-03-05 BUY 680 491.640 495.540 495.150 USD 336,702 468.93
2025-03-04 BUY 272 486.220 490.700 490.252 USD 133,349 468.66
2025-03-03 BUY 544 483.310 490.650 489.916 USD 266,514 468.42
2025-02-28 BUY 619 479.790 484.980 484.461 USD 299,881 468.24
2025-02-27 BUY 134 474.500 486.070 484.913 USD 64,978 468.13
2025-02-26 BUY 1,072 479.100 484.980 484.392 USD 519,268 467.95
2025-02-25 BUY 268 480.350 486.140 485.561 USD 130,130 467.73
2025-02-20 BUY 402 480.330 481.180 481.095 USD 193,400 466.95
2025-02-05 BUY 134 488.440 491.810 491.473 USD 65,857 467.06
2025-02-04 BUY 134 482.280 482.740 482.694 USD 64,681 466.70
2025-01-31 SELL -134 461.680 472.040 471.004 USD -63,115 466.74 Loss of -572 on sale
2025-01-30 BUY 134 438.400 444.280 443.692 USD 59,455 467.44
2025-01-29 SELL -134 441.520 442.920 442.780 USD -59,333 468.11 Profit of 3,394 on sale
2025-01-28 BUY 268 440.680 446.980 446.350 USD 119,622 468.83
2025-01-27 SELL -134 443.880 447.720 447.336 USD -59,943 469.50 Profit of 2,971 on sale
2024-12-10 SELL -135 469.220 476.460 475.736 USD -64,224 472.58 Loss of -426 on sale
2024-12-03 SELL -270 456.970 468.510 467.356 USD -126,186 474.22 Profit of 1,853 on sale
2024-11-29 SELL -134 468.130 470.930 470.650 USD -63,067 474.78 Profit of 553 on sale
2024-11-25 SELL -12,483 461.710 462.950 462.826 USD -5,777,457 476.65 Profit of 172,616 on sale
2024-11-22 SELL -543 450.970 457.540 456.883 USD -248,087 477.88 Profit of 11,400 on sale
2024-11-05 SELL -1,448 499.880 503.210 502.877 USD -728,166 474.03 Loss of -41,765 on sale
2024-10-29 BUY 181 470.360 478.060 477.290 USD 86,389 474.84
2024-10-24 BUY 181 471.910 477.840 477.247 USD 86,382 474.35
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
2026-01-13	SELL	-163			454.670*		454.54 Profit of 74,089 on sale
2026-01-12	SELL	-163			460.590*		454.51 Profit of 74,085 on sale
2026-01-06	SELL	-326	466.950	454.850	456.060	USD -148,676	454.23 Loss of -596 on sale
2026-01-05	SELL	-163	450.720	443.120	443.880	USD -72,352	454.25 Profit of 1,691 on sale
2025-12-19	SELL	-326	460.400	445.510	446.999	USD -145,722	454.12 Profit of 2,320 on sale
2025-12-16	BUY	532	459.050	452.830	453.452	USD 241,236	454.16
2025-12-08	BUY	322	457.170	439.800	441.537	USD 142,175	454.37
2025-11-25	BUY	1,288	431.500	424.120	424.858	USD 547,217	454.96
2025-11-24	BUY	3,877	432.550	423.870	424.738	USD 1,646,709	455.11
2025-11-20	BUY	147	431.130	420.000	421.113	USD 61,904	455.40
2025-11-17	BUY	144	439.990	432.240	433.015	USD 62,354	455.76
2025-11-14	SELL	-288	442.220	433.670	434.525	USD -125,143	455.85 Profit of 6,141 on sale
2025-11-04	SELL	-304	430.710	403.160	405.915	USD -123,398	457.16 Profit of 15,580 on sale
2025-10-31	BUY	144	426.960	415.760	416.880	USD 60,031	457.48
2025-10-28	SELL	-288	422.390	422.570	422.552	USD -121,695	458.06 Profit of 10,226 on sale
2025-10-21	SELL	-288	426.270	426.970	426.900	USD -122,947	458.97 Profit of 9,237 on sale
2025-10-14	SELL	-144	412.220	415.550	415.217	USD -59,791	460.22 Profit of 6,480 on sale
2025-10-02	SELL	-585	408.850	411.000	410.785	USD -240,309	460.81 Profit of 29,264 on sale
2025-09-25	SELL	-144	381.870	387.480	386.919	USD -55,716	462.75 Profit of 10,920 on sale
2025-09-24	SELL	-620	376.620	380.730	380.319	USD -235,798	463.24 Profit of 51,408 on sale
2025-09-16	BUY	134	391.360	395.450	395.041	USD 52,935	464.52
2025-09-12	SELL	-576	394.530	396.830	396.600	USD -228,442	465.35 Profit of 39,597 on sale
2025-07-23	SELL	-439	476.950	478.740	478.561	USD -210,088	469.13 Loss of -4,141 on sale
2025-07-22	SELL	-572	470.130	470.800	470.733	USD -269,259	469.12 Loss of -922 on sale
2025-07-21	SELL	-286	458.490	462.310	461.928	USD -132,111	469.19 Profit of 2,077 on sale
2025-07-15	SELL	-572	464.200	475.290	474.181	USD -271,232	469.32 Loss of -2,780 on sale
2025-07-11	SELL	-286	468.850	478.270	477.328	USD -136,516	469.30 Loss of -2,295 on sale
2025-07-02	BUY	143	457.030	457.750	457.678	USD 65,448	469.48
2025-06-30	BUY	252	445.200	446.450	446.325	USD 112,474	469.65
2025-06-27	SELL	-453	441.300	446.620	446.088	USD -202,078	469.85 Profit of 10,763 on sale
2025-06-26	BUY	141	443.400	446.180	445.902	USD 62,872	470.04
2025-06-25	SELL	-142	445.820	451.080	450.554	USD -63,979	470.21 Profit of 2,791 on sale
2025-06-16	SELL	-1,438	450.910	457.230	456.598	USD -656,588	471.04 Profit of 20,767 on sale
2025-06-13	SELL	-142	455.450	460.100	459.635	USD -65,268	471.16 Profit of 1,636 on sale
2025-06-12	SELL	-284	460.060	460.060	460.060	USD -130,657	471.24 Profit of 3,175 on sale
2025-06-11	SELL	-710	452.440	460.330	459.541	USD -326,274	471.38 Profit of 8,409 on sale
2025-06-09	SELL	-142	446.150	451.520	450.983	USD -64,040	471.73 Profit of 2,947 on sale
2025-05-30	BUY	1,596	442.050	447.990	447.396	USD 714,044	473.00
2025-05-28	SELL	-135	445.100	451.640	450.986	USD -60,883	473.45 Profit of 3,033 on sale
2025-05-21	SELL	-135	435.320	445.160	444.176	USD -59,964	475.00 Profit of 4,161 on sale
2025-05-14	SELL	-1,820	421.160	433.410	432.185	USD -786,577	476.74 Profit of 81,088 on sale
2025-05-09	BUY	701	424.990	434.930	433.936	USD 304,189	477.98
2025-05-07	SELL	-540	434.820	449.000	447.582	USD -241,694	478.84 Profit of 16,880 on sale
2025-05-01	BUY	135	498.860	507.750	506.861	USD 68,426	478.50
2025-04-29	SELL	-1,496	503.500	506.960	506.614	USD -757,895	477.94 Loss of -42,896 on sale
2025-04-28	SELL	-136	496.490	498.650	498.434	USD -67,787	477.75 Loss of -2,813 on sale
2025-04-25	BUY	136	493.840	494.920	494.812	USD 67,294	477.59
2025-04-23	BUY	426	492.420	498.410	497.811	USD 212,067	477.28
2025-04-22	BUY	1,224	490.470	491.800	491.667	USD 601,800	477.14
2025-04-15	SELL	-408	500.490	501.910	501.768	USD -204,721	476.52 Loss of -10,299 on sale
2025-04-14	BUY	700	495.830	498.640	498.359	USD 348,851	476.31
2025-04-11	BUY	690	484.220	486.970	486.695	USD 335,820	476.22
2025-04-09	SELL	-408	482.300	487.150	486.665	USD -198,559	476.16 Loss of -4,286 on sale
2025-04-08	SELL	-544	472.370	483.940	482.783	USD -262,634	476.20 Loss of -3,579 on sale
2025-04-07	SELL	-136	474.560	481.740	481.022	USD -65,419	476.22 Loss of -653 on sale
2025-04-04	BUY	136	474.620	499.070	496.625	USD 67,541	476.24
2025-04-01	BUY	544	484.740	491.930	491.211	USD 267,219	476.05
2025-03-27	SELL	-272	502.550	506.540	506.141	USD -137,670	475.39 Loss of -8,363 on sale
2025-03-21	SELL	-136	503.200	510.080	509.392	USD -69,277	473.76 Loss of -4,846 on sale
2025-03-14	BUY	408	504.770	519.680	518.189	USD 211,421	471.12
2025-03-13	BUY	136	502.920	512.750	511.767	USD 69,600	470.66
2025-03-12	BUY	272	495.420	496.640	496.518	USD 135,053	470.29
2025-03-11	BUY	272	488.340	497.500	496.584	USD 135,071	470.02
2025-03-10	SELL	-136	500.010	503.890	503.502	USD -68,476	469.57 Loss of -4,615 on sale
2025-03-07	BUY	2,295	488.290	492.340	491.935	USD 1,128,991	469.28
2025-03-05	BUY	680	491.640	495.540	495.150	USD 336,702	468.93
2025-03-04	BUY	272	486.220	490.700	490.252	USD 133,349	468.66
2025-03-03	BUY	544	483.310	490.650	489.916	USD 266,514	468.42
2025-02-28	BUY	619	479.790	484.980	484.461	USD 299,881	468.24
2025-02-27	BUY	134	474.500	486.070	484.913	USD 64,978	468.13
2025-02-26	BUY	1,072	479.100	484.980	484.392	USD 519,268	467.95
2025-02-25	BUY	268	480.350	486.140	485.561	USD 130,130	467.73
2025-02-20	BUY	402	480.330	481.180	481.095	USD 193,400	466.95
2025-02-05	BUY	134	488.440	491.810	491.473	USD 65,857	467.06
2025-02-04	BUY	134	482.280	482.740	482.694	USD 64,681	466.70
2025-01-31	SELL	-134	461.680	472.040	471.004	USD -63,115	466.74 Loss of -572 on sale
2025-01-30	BUY	134	438.400	444.280	443.692	USD 59,455	467.44
2025-01-29	SELL	-134	441.520	442.920	442.780	USD -59,333	468.11 Profit of 3,394 on sale
2025-01-28	BUY	268	440.680	446.980	446.350	USD 119,622	468.83
2025-01-27	SELL	-134	443.880	447.720	447.336	USD -59,943	469.50 Profit of 2,971 on sale
2024-12-10	SELL	-135	469.220	476.460	475.736	USD -64,224	472.58 Loss of -426 on sale
2024-12-03	SELL	-270	456.970	468.510	467.356	USD -126,186	474.22 Profit of 1,853 on sale
2024-11-29	SELL	-134	468.130	470.930	470.650	USD -63,067	474.78 Profit of 553 on sale
2024-11-25	SELL	-12,483	461.710	462.950	462.826	USD -5,777,457	476.65 Profit of 172,616 on sale
2024-11-22	SELL	-543	450.970	457.540	456.883	USD -248,087	477.88 Profit of 11,400 on sale
2024-11-05	SELL	-1,448	499.880	503.210	502.877	USD -728,166	474.03 Loss of -41,765 on sale
2024-10-29	BUY	181	470.360	478.060	477.290	USD 86,389	474.84
2024-10-24	BUY	181	471.910	477.840	477.247	USD 86,382	474.35

* (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 Edge MSCI World 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	MINV(GBX) LSE
ETF Ticker	IQQ0(EUR) F
ETF Ticker	MINV.LS(GBX) CXE
ETF Ticker	MVOL.LS(USD) CXE
ETF Ticker	MVOL.MI(EUR) CXE
ETF Ticker	MVOLz(CHF) CXE
ETF Ticker	MVOL(EUR) ETF Plus
ETF Ticker	MINV.L(GBP) LSE