Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

Holdings detail for VRTX

Stock Name	Vertex Pharmaceuticals Inc
Ticker	VRTX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US92532F1003
LEI	54930015RAQRRZ5ZGJ91

Show aggregate VRTX holdings

News associated with VRTX

Vertex Pharmaceuticals Secures Italian Reimbursement Agreement For Gene-Edited Therapy CASGEVY: (RTTNews) - Vertex Pharmaceuticals (VRTX), Thursday announced a reimbursement agreement with the Italian Medicines Agency that allows eligible transfusion-dependent beta thalassemia and severe sickle cell disease patients to access the CRISPR/Cas9 gene-edited therapy CASGEVY. - 2025-09-18 14:26:15
Why This Biotech Company Could Be a Growth Stock Powerhouse: Key PointsThis biotech is a leader in the treatment of cystic fibrosis, and that’s helped earnings explode higher over the years. - 2025-09-17 06:10:00
3 Absurdly Cheap Stocks to Buy for the Long Haul: Key PointsThese stocks are all down for the year, and things could get worse before they get better. - 2025-09-12 08:30:00
My 2 Favorite Stocks to Buy Right Now: Key PointsAmazon has multiple moats and paths to grow. - 2025-08-31 05:51:00
Capital Group Growth ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $162.3 million dollar inflow -- that's a 1.1% increase week over week i - 2025-08-29 11:52:16
Noteworthy ETF Inflows: CGBL, CGCP, CGCB, VRTX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Balanced ETF (Symbol: CGBL) where we have detected an approximate $272.2 million dollar inflow -- that's a 9.7% increase week over - 2025-08-15 11:50:39
2 Growth Stocks That Are No-Brainer Buys Right Now: Key PointsVertex Pharmaceuticals' recent dip presents an excellent buying opportunity, given its promising prospects. - 2025-08-15 09:30:00
Vertex Pharmaceuticals (NASDAQ:VRTX) Rating Increased to Strong-Buy at Wall Street Zen: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “strong-buy” rating in a report issued on Saturday. A number of other research firms have also recently weighed in on VRTX. Wells Fargo & Company raised shares of Vertex Pharmaceuticals from an “equal […] - 2025-08-11 02:58:48
The Smartest Growth Stocks to Buy With $1,000 Right Now: Key PointsVertex Pharmaceuticals' recent sell-off was overdone. - 2025-08-09 05:46:00
5 Top Stocks to Buy in August: Key PointsThe pullback in Netflix, Costco, and ASML is a buying opportunity. - 2025-08-08 07:45:00
Harbour Investments Inc. Acquires 68 Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX): Harbour Investments Inc. increased its holdings in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 19.9% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 410 shares of the pharmaceutical company’s stock after purchasing an additional 68 shares during the period. Harbour […] - 2025-08-07 05:54:57
Vertex Pharmaceuticals (NASDAQ:VRTX) Reaches New 52-Week Low on Analyst Downgrade: Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report)’s share price hit a new 52-week low during trading on Wednesday after Canaccord Genuity Group lowered their price target on the stock from $424.00 to $411.00. Canaccord Genuity Group currently has a hold rating on the stock. Vertex Pharmaceuticals traded as low as $373.19 and last traded […] - 2025-08-07 05:08:45
Scotiabank Issues Pessimistic Forecast for Vertex Pharmaceuticals (NASDAQ:VRTX) Stock Price: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) had its price target lowered by Scotiabank from $442.00 to $438.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “sector perform” rating on the pharmaceutical company’s stock. Scotiabank’s target price suggests a potential upside of 13.57% from the company’s current price. Other research analysts […] - 2025-08-07 03:14:58
Vertex Pharmaceuticals (NASDAQ:VRTX) PT Set at $490.00 by Truist Financial: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) received a $490.00 price objective from Truist Financial in a report issued on Tuesday, MarketBeat reports. The firm presently has a “buy” rating on the pharmaceutical company’s stock. Truist Financial’s price objective indicates a potential upside of 27.06% from the company’s previous close. A number of other equities […] - 2025-08-07 03:14:58
Vertex Pharmaceuticals (NASDAQ:VRTX) Shares Gap Down Following Analyst Downgrade: Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report) shares gapped down before the market opened on Tuesday after Canaccord Genuity Group lowered their price target on the stock from $424.00 to $411.00. The stock had previously closed at $472.27, but opened at $408.22. Canaccord Genuity Group currently has a hold rating on the stock. Vertex […] - 2025-08-07 02:42:43
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Wednesday's ETF with Unusual Volume: LSGR: The Natixis Loomis Sayles Focused Growth ETF is seeing unusually high volume in afternoon trading Wednesday, with over 805,000 shares traded versus three month average volume of about 45,000. Shares of LSGR were up about 0.4% on the day. Components of that ETF with the highest - 2025-08-06 13:11:25
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Royal Bank Of Canada Lowers Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target to $405.00: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its price objective trimmed by Royal Bank Of Canada from $430.00 to $405.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has a sector perform rating on the pharmaceutical company’s stock. A number of other equities research analysts have also issued reports […] - 2025-08-06 04:40:55
Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target Cut to $455.00 by Analysts at Stifel Nicolaus: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its price objective reduced by Stifel Nicolaus from $494.00 to $455.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the pharmaceutical company’s stock. VRTX has been the topic of several other reports. Scotiabank dropped their target price […] - 2025-08-06 04:40:55
HC Wainwright Has Lowered Expectations for Vertex Pharmaceuticals (NASDAQ:VRTX) Stock Price: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its target price decreased by HC Wainwright from $550.00 to $478.00 in a research report released on Tuesday,Benzinga reports. HC Wainwright currently has a buy rating on the pharmaceutical company’s stock. A number of other equities research analysts have also recently weighed in on VRTX. Leerink Partnrs cut […] - 2025-08-06 04:40:51
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-02 (Tuesday)	606,908	USD 262,882,200	USD 262,882,200	350	USD 4,731,115	USD 433.15	USD 425.6
2025-12-01 (Monday)	606,558	USD 258,151,085	USD 258,151,085	245	USD -4,752,295	USD 425.6	USD 433.61
2025-11-28 (Friday)	606,313	USD 262,903,380	USD 262,903,380	35	USD 888,217	USD 433.61	USD 432.17
2025-11-27 (Thursday)	606,278	USD 262,015,163	USD 262,015,163	0	USD 0	USD 432.17	USD 432.17
2025-11-26 (Wednesday)	606,278	USD 262,015,163	USD 262,015,163	35	USD 1,439,797	USD 432.17	USD 429.82
2025-11-25 (Tuesday)	606,243	USD 260,575,366	USD 260,575,366	-595	USD 3,276,054	USD 429.82	USD 424
2025-11-24 (Monday)	606,838	USD 257,299,312	USD 257,299,312	-1,260	USD -2,212,590	USD 424	USD 426.76
2025-11-21 (Friday)	608,098	USD 259,511,902	USD 259,511,902	-630	USD 2,433,893	USD 426.76	USD 422.32
2025-11-20 (Thursday)	608,728	USD 257,078,009	USD 257,078,009	-735	USD 475,802	USD 422.32	USD 421.03
2025-11-19 (Wednesday)	609,463	USD 256,602,207	USD 256,602,207	-350	USD -8,983,551	USD 421.03	USD 435.52
2025-11-18 (Tuesday)	609,813	USD 265,585,758	USD 265,585,758	-1,120	USD 428,617	USD 435.52	USD 434.02
2025-11-17 (Monday)	610,933	USD 265,157,141	USD 265,157,141	-70	USD -1,942,820	USD 434.02	USD 437.15

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 IE00BD8KRH84

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 350 433.150* 453.54
2025-12-01 BUY 245 425.600* 453.66
2025-11-28 BUY 35 433.610* 453.76
2025-11-26 BUY 35 432.170* 453.96
2025-11-25 SELL -595 429.820* 454.07 Profit of 270,174 on sale
2025-11-24 SELL -1,260 424.000* 454.22 Profit of 572,313 on sale
2025-11-21 SELL -630 426.760* 454.35 Profit of 286,239 on sale
2025-11-20 SELL -735 422.320* 454.50 Profit of 334,058 on sale
2025-11-19 SELL -350 421.030* 454.66 Profit of 159,132 on sale
2025-11-18 SELL -1,120 435.520* 454.75 Profit of 509,325 on sale
2025-11-17 SELL -70 434.020* 454.86 Profit of 31,840 on sale
2025-11-14 SELL -245 437.150* 454.94 Profit of 111,461 on sale
2025-11-13 SELL -280 434.520* 455.04 Profit of 127,412 on sale
2025-11-10 BUY 280 421.200* 455.44
2025-11-06 SELL -170 416.250* 455.87 Profit of 77,498 on sale
2025-11-05 SELL -105 417.000* 456.07 Profit of 47,887 on sale
2025-11-04 SELL -441 421.670* 456.24 Profit of 201,202 on sale
2025-10-31 SELL -70 426.960 415.760 416.880 USD -29,182 456.55 Profit of 2,777 on sale
2025-10-30 BUY 245 422.950 415.000 415.795 USD 101,870 456.74
2025-10-29 BUY 245 417.210 422.980 422.403 USD 103,489 456.95
2025-10-28 BUY 1,050 422.390 422.570 422.552 USD 443,680 457.13
2025-10-27 BUY 560 420.170 423.610 423.266 USD 237,029 457.32
2025-10-24 BUY 70 421.390 425.860 425.413 USD 29,779 457.51
2025-10-23 SELL -140 422.630 432.760 431.747 USD -60,445 457.69 Profit of 3,633 on sale
2025-10-22 BUY 280 426.440 431.810 431.273 USD 120,756 457.86
2025-10-21 BUY 105 426.270 426.970 426.900 USD 44,825 458.03
2025-10-17 BUY 525 416.810 419.370 419.114 USD 220,035 458.46
2025-10-16 BUY 35 408.610 413.310 412.840 USD 14,449 458.73
2025-10-14 SELL -210 412.220 415.550 415.217 USD -87,196 459.27 Profit of 9,251 on sale
2025-10-07 BUY 1,050 410.280 413.290 412.989 USD 433,638 459.54
2025-10-06 BUY 35 402.900 405.450 405.195 USD 14,182 459.85
2025-10-03 BUY 490 403.300 411.910 411.049 USD 201,414 460.17
2025-10-02 BUY 385 408.850 411.000 410.785 USD 158,152 460.46
2025-10-01 BUY 245 404.210 407.500 407.171 USD 99,757 460.78
2025-09-30 BUY 350 391.640 397.650 397.049 USD 138,967 461.17
2025-09-29 BUY 315 395.310 399.100 398.721 USD 125,597 461.55
2025-09-26 BUY 385 385.740 387.480 387.306 USD 149,113 461.98
2025-09-25 BUY 490 381.870 387.480 386.919 USD 189,590 462.44
2025-09-24 SELL -2,374 376.620 380.730 380.319 USD -902,877 462.94 Profit of 196,149 on sale
2025-09-18 BUY 36 387.110 390.660 390.305 USD 14,051 463.39
2025-09-17 BUY 324 387.150 396.310 395.394 USD 128,108 463.83
2025-09-16 BUY 144 391.360 395.450 395.041 USD 56,886 464.26
2025-09-15 BUY 360 393.210 398.290 397.782 USD 143,202 464.69
2025-09-12 BUY 108 394.530 396.830 396.600 USD 42,833 465.11
2025-09-11 BUY 180 397.370 398.500 398.387 USD 71,710 465.51
2025-09-09 BUY 180 396.480 397.310 397.227 USD 71,501 466.40
2025-08-12 BUY 108 387.770 388.250 388.202 USD 41,926 467.33
2025-08-11 BUY 324 374.460 380.200 379.626 USD 122,999 467.90
2025-08-08 BUY 828 366.540 381.000 379.554 USD 314,271 468.54
2025-08-07 BUY 108 375.630 388.320 387.051 USD 41,802 469.12
2025-08-01 BUY 648 462.130 464.230 464.020 USD 300,685 469.16
2025-07-31 BUY 36 456.870 470.590 469.218 USD 16,892 469.24
2025-07-30 BUY 288 469.160 474.760 474.200 USD 136,570 469.24
2025-07-29 BUY 36 468.410 468.980 468.923 USD 16,881 469.25
2025-07-14 BUY 288 472.350 475.270 474.978 USD 136,794 469.23
2025-07-11 SELL -72 468.850 478.270 477.328 USD -34,368 469.23 Loss of -583 on sale
2025-07-10 BUY 288 479.530 484.560 484.057 USD 139,408 469.16
2025-07-09 BUY 288 478.970 479.340 479.303 USD 138,039 469.10
2025-07-08 BUY 216 466.360 470.340 469.942 USD 101,507 469.12
2025-07-07 SELL -828 459.410 461.250 461.066 USD -381,763 469.18 Profit of 6,720 on sale
2025-07-02 SELL -1,044 457.030 457.750 457.678 USD -477,816 469.40 Profit of 12,233 on sale
2025-06-30 BUY 612 445.200 446.450 446.325 USD 273,151 469.56
2025-06-27 BUY 324 441.300 446.620 446.088 USD 144,533 469.76
2025-06-25 SELL -72 445.820 451.080 450.554 USD -32,440 470.11 Profit of 1,408 on sale
2025-06-24 BUY 36 450.270 451.880 451.719 USD 16,262 470.25
2025-06-23 BUY 936 443.540 445.000 444.854 USD 416,383 470.44
2025-06-20 BUY 2,600 440.870 451.810 450.716 USD 1,171,862 470.66
2025-06-18 SELL -210 448.400 451.630 451.307 USD -94,774 470.98 Profit of 4,132 on sale
2025-06-13 SELL -105 455.450 460.100 459.635 USD -48,262 471.31 Profit of 1,226 on sale
2025-06-12 BUY 105 460.060 460.060 460.060 USD 48,306 471.40
2025-06-11 BUY 140 452.440 460.330 459.541 USD 64,336 471.54
2025-06-06 SELL -175 450.500 451.660 451.544 USD -79,020 472.05 Profit of 3,589 on sale
2025-06-05 SELL -105 443.820 447.490 447.123 USD -46,948 472.27 Profit of 2,640 on sale
2025-06-04 SELL -140 445.850 453.870 453.068 USD -63,430 472.48 Profit of 2,717 on sale
2025-06-02 BUY 455 445.430 447.980 447.725 USD 203,715 472.90
2025-05-30 SELL -102 442.050 447.990 447.396 USD -45,634 473.14 Profit of 2,626 on sale
2025-05-29 BUY 35 447.090 449.220 449.007 USD 15,715 473.35
2025-05-28 SELL -35 445.100 451.640 450.986 USD -15,785 473.58 Profit of 791 on sale
2025-05-27 BUY 385 446.000 447.470 447.323 USD 172,219 473.81
2025-05-23 SELL -700 436.000 436.590 436.531 USD -305,572 474.44 Profit of 26,535 on sale
2025-05-22 SELL -770 434.030 437.000 436.703 USD -336,261 474.78 Profit of 29,318 on sale
2025-05-21 BUY 35 435.320 445.160 444.176 USD 15,546 475.11
2025-05-20 BUY 280 447.180 448.000 447.918 USD 125,417 475.35
2025-05-19 BUY 1,015 440.660 441.630 441.533 USD 448,156 475.65
2025-05-16 BUY 945 438.650 438.950 438.920 USD 414,779 475.97
2025-05-15 BUY 770 434.380 434.420 434.416 USD 334,500 476.34
2025-05-14 BUY 700 421.160 433.410 432.185 USD 302,530 476.83
2025-05-13 SELL -140 432.000 442.120 441.108 USD -61,755 477.23 Profit of 5,056 on sale
2025-05-12 BUY 35 439.370 441.100 440.927 USD 15,432 477.57
2025-05-09 BUY 105 424.990 434.930 433.936 USD 45,563 478.04
2025-05-08 SELL -1,015 429.600 432.140 431.886 USD -438,364 478.49 Profit of 47,302 on sale
2025-05-07 SELL -490 434.820 449.000 447.582 USD -219,315 478.89 Profit of 15,343 on sale
2025-05-06 BUY 1,225 450.030 467.850 466.068 USD 570,933 479.16
2025-05-02 BUY 105 501.150 509.000 508.215 USD 53,363 478.75
2025-05-01 SELL -175 498.860 507.750 506.861 USD -88,701 478.56 Loss of -4,953 on sale
2025-04-30 BUY 105 509.500 510.770 510.643 USD 53,618 478.26
2025-04-29 BUY 245 503.500 506.960 506.614 USD 124,120 478.01
2025-04-28 BUY 523 496.490 498.650 498.434 USD 260,681 477.83
2025-04-25 BUY 490 493.840 494.920 494.812 USD 242,458 477.67
2025-04-24 BUY 140 492.470 494.100 493.937 USD 69,151 477.52
2025-04-23 BUY 385 492.420 498.410 497.811 USD 191,657 477.37
2025-04-22 SELL -212 490.470 491.800 491.667 USD -104,233 477.23 Loss of -3,060 on sale
2025-04-17 BUY 70 489.100 492.230 491.917 USD 34,434 476.98
2025-04-16 BUY 140 485.890 502.220 500.587 USD 70,082 476.88
2025-04-15 BUY 700 500.490 501.910 501.768 USD 351,238 476.62
2025-04-11 BUY 875 484.220 486.970 486.695 USD 425,858 476.33
2025-04-10 BUY 1,435 475.490 480.000 479.549 USD 688,153 476.34
2025-04-09 BUY 280 482.300 487.150 486.665 USD 136,266 476.27
2025-04-08 BUY 735 472.370 483.940 482.783 USD 354,846 476.31
2025-04-07 BUY 839 474.560 481.740 481.022 USD 403,577 476.33
2025-04-04 SELL -2,100 474.620 499.070 496.625 USD -1,042,913 476.35 Loss of -42,569 on sale
2025-04-02 BUY 245 483.490 487.930 487.486 USD 119,434 476.27
2025-03-31 SELL -945 484.820 487.130 486.899 USD -460,120 476.06 Loss of -10,242 on sale
2025-03-28 SELL -595 492.690 504.790 503.580 USD -299,630 475.86 Loss of -16,496 on sale
2025-03-27 SELL -175 502.550 506.540 506.141 USD -88,575 475.52 Loss of -5,358 on sale
2025-03-26 BUY 315 500.280 508.640 507.804 USD 159,958 475.21
2025-03-25 SELL -420 509.040 512.710 512.343 USD -215,184 474.78 Loss of -15,778 on sale
2025-03-24 BUY 245 511.740 513.980 513.756 USD 125,870 474.30
2025-03-21 BUY 420 503.200 510.080 509.392 USD 213,945 473.91
2025-03-19 BUY 66 512.520 514.820 514.590 USD 33,963 472.90
2025-03-18 SELL -630 512.230 516.500 516.073 USD -325,126 472.36 Loss of -27,536 on sale
2025-03-17 BUY 665 513.760 517.200 516.856 USD 343,709 471.79
2025-03-14 BUY 595 504.770 519.680 518.189 USD 308,322 471.32
2025-03-13 BUY 1,146 502.920 512.750 511.767 USD 586,485 470.87
2025-03-12 BUY 1,440 495.420 496.640 496.518 USD 714,986 470.52
2025-03-11 BUY 576 488.340 497.500 496.584 USD 286,032 470.26
2025-03-07 BUY 342 488.290 492.340 491.935 USD 168,242 469.53
2025-03-06 SELL -324 485.720 491.620 491.030 USD -159,094 469.28 Loss of -7,046 on sale
2025-03-05 BUY 1,122 491.640 495.540 495.150 USD 555,558 468.93
2025-03-04 BUY 216 486.220 490.700 490.252 USD 105,894 468.66
2025-03-03 BUY 972 483.310 490.650 489.916 USD 476,198 468.42
2025-02-28 SELL -252 479.790 484.980 484.461 USD -122,084 468.24 Loss of -4,089 on sale
2025-02-27 BUY 36 474.500 486.070 484.913 USD 17,457 468.13
2025-02-26 SELL -72 479.100 484.980 484.392 USD -34,876 467.95 Loss of -1,184 on sale
2025-02-25 BUY 684 480.350 486.140 485.561 USD 332,124 467.73
2025-02-21 BUY 504 484.240 487.380 487.066 USD 245,481 467.19
2025-02-20 BUY 288 480.330 481.180 481.095 USD 138,555 466.95
2025-02-19 BUY 72 471.760 472.120 472.084 USD 33,990 466.86
2025-02-18 BUY 180 462.110 467.860 467.285 USD 84,111 466.95
2025-02-13 BUY 612 462.580 465.680 465.370 USD 284,806 467.36
2025-02-12 BUY 216 453.200 455.660 455.414 USD 98,369 467.64
2025-02-11 SELL -72 455.220 468.190 466.893 USD -33,616 467.90 Profit of 73 on sale
2025-02-07 SELL -288 469.320 480.470 479.355 USD -138,054 467.83 Loss of -3,320 on sale
2025-02-06 BUY 144 481.160 488.430 487.703 USD 70,229 467.53
2025-02-04 BUY 1,260 482.280 482.740 482.694 USD 608,194 466.70
2025-02-03 BUY 468 470.370 473.070 472.800 USD 221,270 466.62
2025-01-31 BUY 108 461.680 472.040 471.004 USD 50,868 466.74
2025-01-30 BUY 72 438.400 444.280 443.692 USD 31,946 467.44
2025-01-29 BUY 684 441.520 442.920 442.780 USD 302,862 468.11
2025-01-28 BUY 324 440.680 446.980 446.350 USD 144,617 468.83
2025-01-27 BUY 504 443.880 447.720 447.336 USD 225,457 469.50
2025-01-24 BUY 324 439.620 442.660 442.356 USD 143,323 470.33
2025-01-23 BUY 936 439.730 442.890 442.574 USD 414,249 471.21
2025-01-22 BUY 612 428.000 432.600 432.140 USD 264,470 472.48
2024-12-10 BUY 252 469.220 476.460 475.736 USD 119,885 472.58
2024-12-09 BUY 288 473.980 476.020 475.816 USD 137,035 472.54
2024-12-06 BUY 432 462.100 465.910 465.529 USD 201,109 472.87
2024-12-05 BUY 108 459.920 467.060 466.346 USD 50,365 473.30
2024-12-04 BUY 396 463.980 464.870 464.781 USD 184,053 473.62
2024-12-03 BUY 1,269 456.970 468.510 467.356 USD 593,075 474.22
2024-12-02 BUY 106 465.730 468.190 467.944 USD 49,602 474.53
2024-11-29 BUY 828 468.130 470.930 470.650 USD 389,698 474.78
2024-11-27 BUY 972 464.560 470.420 469.834 USD 456,679 475.63
2024-11-26 BUY 2,088 467.070 467.960 467.871 USD 976,915 476.00
2024-11-25 BUY 2,160 461.710 462.950 462.826 USD 999,704 476.65
2024-11-22 BUY 2,520 450.970 457.540 456.883 USD 1,151,345 477.88
2024-11-21 BUY 396 450.370 455.430 454.924 USD 180,150 479.25
2024-11-20 BUY 360 451.230 451.760 451.707 USD 162,615 480.73
2024-11-19 BUY 324 448.010 463.900 462.311 USD 149,789 482.54
2024-11-18 BUY 2,916 467.010 468.880 468.693 USD 1,366,709 483.46
2024-11-12 BUY 1,008 490.000 508.040 506.236 USD 510,286 483.05
2024-11-11 BUY 684 501.720 518.350 516.687 USD 353,414 481.81
2024-11-08 BUY 516 516.740 519.880 519.566 USD 268,096 479.31
2024-11-07 BUY 3,204 502.450 504.310 504.124 USD 1,615,213 477.53
2024-11-06 BUY 972 493.640 506.650 505.349 USD 491,199 476.19
2024-11-05 BUY 1,434 499.880 503.210 502.877 USD 721,126 474.03
2024-11-04 BUY 252 472.800 475.480 475.212 USD 119,753 474.16
2024-11-01 BUY 576 471.120 475.730 475.269 USD 273,755 474.49
2024-10-31 BUY 140 475.980 477.700 477.528 USD 66,854 474.31
2024-10-30 BUY 348 475.080 475.460 475.422 USD 165,447 474.20
2024-10-29 BUY 840 470.360 478.060 477.290 USD 400,924 474.84
2024-10-28 SELL -245 476.370 478.320 478.125 USD -117,141 474.53 Loss of -880 on sale
2024-10-25 BUY 420 477.700 480.410 480.139 USD 201,658 473.74
2024-10-24 BUY 280 471.910 477.840 477.247 USD 133,629 474.35
2024-10-23 BUY 350 470.050 477.470 476.728 USD 166,855 476.50
2024-10-22 BUY 905 474.910 482.870 482.074 USD 436,277 478.09
2024-10-21 BUY 980 478.090 487.880 486.901 USD 477,163 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	350			433.150*		453.54
2025-12-01	BUY	245			425.600*		453.66
2025-11-28	BUY	35			433.610*		453.76
2025-11-26	BUY	35			432.170*		453.96
2025-11-25	SELL	-595			429.820*		454.07 Profit of 270,174 on sale
2025-11-24	SELL	-1,260			424.000*		454.22 Profit of 572,313 on sale
2025-11-21	SELL	-630			426.760*		454.35 Profit of 286,239 on sale
2025-11-20	SELL	-735			422.320*		454.50 Profit of 334,058 on sale
2025-11-19	SELL	-350			421.030*		454.66 Profit of 159,132 on sale
2025-11-18	SELL	-1,120			435.520*		454.75 Profit of 509,325 on sale
2025-11-17	SELL	-70			434.020*		454.86 Profit of 31,840 on sale
2025-11-14	SELL	-245			437.150*		454.94 Profit of 111,461 on sale
2025-11-13	SELL	-280			434.520*		455.04 Profit of 127,412 on sale
2025-11-10	BUY	280			421.200*		455.44
2025-11-06	SELL	-170			416.250*		455.87 Profit of 77,498 on sale
2025-11-05	SELL	-105			417.000*		456.07 Profit of 47,887 on sale
2025-11-04	SELL	-441			421.670*		456.24 Profit of 201,202 on sale
2025-10-31	SELL	-70	426.960	415.760	416.880	USD -29,182	456.55 Profit of 2,777 on sale
2025-10-30	BUY	245	422.950	415.000	415.795	USD 101,870	456.74
2025-10-29	BUY	245	417.210	422.980	422.403	USD 103,489	456.95
2025-10-28	BUY	1,050	422.390	422.570	422.552	USD 443,680	457.13
2025-10-27	BUY	560	420.170	423.610	423.266	USD 237,029	457.32
2025-10-24	BUY	70	421.390	425.860	425.413	USD 29,779	457.51
2025-10-23	SELL	-140	422.630	432.760	431.747	USD -60,445	457.69 Profit of 3,633 on sale
2025-10-22	BUY	280	426.440	431.810	431.273	USD 120,756	457.86
2025-10-21	BUY	105	426.270	426.970	426.900	USD 44,825	458.03
2025-10-17	BUY	525	416.810	419.370	419.114	USD 220,035	458.46
2025-10-16	BUY	35	408.610	413.310	412.840	USD 14,449	458.73
2025-10-14	SELL	-210	412.220	415.550	415.217	USD -87,196	459.27 Profit of 9,251 on sale
2025-10-07	BUY	1,050	410.280	413.290	412.989	USD 433,638	459.54
2025-10-06	BUY	35	402.900	405.450	405.195	USD 14,182	459.85
2025-10-03	BUY	490	403.300	411.910	411.049	USD 201,414	460.17
2025-10-02	BUY	385	408.850	411.000	410.785	USD 158,152	460.46
2025-10-01	BUY	245	404.210	407.500	407.171	USD 99,757	460.78
2025-09-30	BUY	350	391.640	397.650	397.049	USD 138,967	461.17
2025-09-29	BUY	315	395.310	399.100	398.721	USD 125,597	461.55
2025-09-26	BUY	385	385.740	387.480	387.306	USD 149,113	461.98
2025-09-25	BUY	490	381.870	387.480	386.919	USD 189,590	462.44
2025-09-24	SELL	-2,374	376.620	380.730	380.319	USD -902,877	462.94 Profit of 196,149 on sale
2025-09-18	BUY	36	387.110	390.660	390.305	USD 14,051	463.39
2025-09-17	BUY	324	387.150	396.310	395.394	USD 128,108	463.83
2025-09-16	BUY	144	391.360	395.450	395.041	USD 56,886	464.26
2025-09-15	BUY	360	393.210	398.290	397.782	USD 143,202	464.69
2025-09-12	BUY	108	394.530	396.830	396.600	USD 42,833	465.11
2025-09-11	BUY	180	397.370	398.500	398.387	USD 71,710	465.51
2025-09-09	BUY	180	396.480	397.310	397.227	USD 71,501	466.40
2025-08-12	BUY	108	387.770	388.250	388.202	USD 41,926	467.33
2025-08-11	BUY	324	374.460	380.200	379.626	USD 122,999	467.90
2025-08-08	BUY	828	366.540	381.000	379.554	USD 314,271	468.54
2025-08-07	BUY	108	375.630	388.320	387.051	USD 41,802	469.12
2025-08-01	BUY	648	462.130	464.230	464.020	USD 300,685	469.16
2025-07-31	BUY	36	456.870	470.590	469.218	USD 16,892	469.24
2025-07-30	BUY	288	469.160	474.760	474.200	USD 136,570	469.24
2025-07-29	BUY	36	468.410	468.980	468.923	USD 16,881	469.25
2025-07-14	BUY	288	472.350	475.270	474.978	USD 136,794	469.23
2025-07-11	SELL	-72	468.850	478.270	477.328	USD -34,368	469.23 Loss of -583 on sale
2025-07-10	BUY	288	479.530	484.560	484.057	USD 139,408	469.16
2025-07-09	BUY	288	478.970	479.340	479.303	USD 138,039	469.10
2025-07-08	BUY	216	466.360	470.340	469.942	USD 101,507	469.12
2025-07-07	SELL	-828	459.410	461.250	461.066	USD -381,763	469.18 Profit of 6,720 on sale
2025-07-02	SELL	-1,044	457.030	457.750	457.678	USD -477,816	469.40 Profit of 12,233 on sale
2025-06-30	BUY	612	445.200	446.450	446.325	USD 273,151	469.56
2025-06-27	BUY	324	441.300	446.620	446.088	USD 144,533	469.76
2025-06-25	SELL	-72	445.820	451.080	450.554	USD -32,440	470.11 Profit of 1,408 on sale
2025-06-24	BUY	36	450.270	451.880	451.719	USD 16,262	470.25
2025-06-23	BUY	936	443.540	445.000	444.854	USD 416,383	470.44
2025-06-20	BUY	2,600	440.870	451.810	450.716	USD 1,171,862	470.66
2025-06-18	SELL	-210	448.400	451.630	451.307	USD -94,774	470.98 Profit of 4,132 on sale
2025-06-13	SELL	-105	455.450	460.100	459.635	USD -48,262	471.31 Profit of 1,226 on sale
2025-06-12	BUY	105	460.060	460.060	460.060	USD 48,306	471.40
2025-06-11	BUY	140	452.440	460.330	459.541	USD 64,336	471.54
2025-06-06	SELL	-175	450.500	451.660	451.544	USD -79,020	472.05 Profit of 3,589 on sale
2025-06-05	SELL	-105	443.820	447.490	447.123	USD -46,948	472.27 Profit of 2,640 on sale
2025-06-04	SELL	-140	445.850	453.870	453.068	USD -63,430	472.48 Profit of 2,717 on sale
2025-06-02	BUY	455	445.430	447.980	447.725	USD 203,715	472.90
2025-05-30	SELL	-102	442.050	447.990	447.396	USD -45,634	473.14 Profit of 2,626 on sale
2025-05-29	BUY	35	447.090	449.220	449.007	USD 15,715	473.35
2025-05-28	SELL	-35	445.100	451.640	450.986	USD -15,785	473.58 Profit of 791 on sale
2025-05-27	BUY	385	446.000	447.470	447.323	USD 172,219	473.81
2025-05-23	SELL	-700	436.000	436.590	436.531	USD -305,572	474.44 Profit of 26,535 on sale
2025-05-22	SELL	-770	434.030	437.000	436.703	USD -336,261	474.78 Profit of 29,318 on sale
2025-05-21	BUY	35	435.320	445.160	444.176	USD 15,546	475.11
2025-05-20	BUY	280	447.180	448.000	447.918	USD 125,417	475.35
2025-05-19	BUY	1,015	440.660	441.630	441.533	USD 448,156	475.65
2025-05-16	BUY	945	438.650	438.950	438.920	USD 414,779	475.97
2025-05-15	BUY	770	434.380	434.420	434.416	USD 334,500	476.34
2025-05-14	BUY	700	421.160	433.410	432.185	USD 302,530	476.83
2025-05-13	SELL	-140	432.000	442.120	441.108	USD -61,755	477.23 Profit of 5,056 on sale
2025-05-12	BUY	35	439.370	441.100	440.927	USD 15,432	477.57
2025-05-09	BUY	105	424.990	434.930	433.936	USD 45,563	478.04
2025-05-08	SELL	-1,015	429.600	432.140	431.886	USD -438,364	478.49 Profit of 47,302 on sale
2025-05-07	SELL	-490	434.820	449.000	447.582	USD -219,315	478.89 Profit of 15,343 on sale
2025-05-06	BUY	1,225	450.030	467.850	466.068	USD 570,933	479.16
2025-05-02	BUY	105	501.150	509.000	508.215	USD 53,363	478.75
2025-05-01	SELL	-175	498.860	507.750	506.861	USD -88,701	478.56 Loss of -4,953 on sale
2025-04-30	BUY	105	509.500	510.770	510.643	USD 53,618	478.26
2025-04-29	BUY	245	503.500	506.960	506.614	USD 124,120	478.01
2025-04-28	BUY	523	496.490	498.650	498.434	USD 260,681	477.83
2025-04-25	BUY	490	493.840	494.920	494.812	USD 242,458	477.67
2025-04-24	BUY	140	492.470	494.100	493.937	USD 69,151	477.52
2025-04-23	BUY	385	492.420	498.410	497.811	USD 191,657	477.37
2025-04-22	SELL	-212	490.470	491.800	491.667	USD -104,233	477.23 Loss of -3,060 on sale
2025-04-17	BUY	70	489.100	492.230	491.917	USD 34,434	476.98
2025-04-16	BUY	140	485.890	502.220	500.587	USD 70,082	476.88
2025-04-15	BUY	700	500.490	501.910	501.768	USD 351,238	476.62
2025-04-11	BUY	875	484.220	486.970	486.695	USD 425,858	476.33
2025-04-10	BUY	1,435	475.490	480.000	479.549	USD 688,153	476.34
2025-04-09	BUY	280	482.300	487.150	486.665	USD 136,266	476.27
2025-04-08	BUY	735	472.370	483.940	482.783	USD 354,846	476.31
2025-04-07	BUY	839	474.560	481.740	481.022	USD 403,577	476.33
2025-04-04	SELL	-2,100	474.620	499.070	496.625	USD -1,042,913	476.35 Loss of -42,569 on sale
2025-04-02	BUY	245	483.490	487.930	487.486	USD 119,434	476.27
2025-03-31	SELL	-945	484.820	487.130	486.899	USD -460,120	476.06 Loss of -10,242 on sale
2025-03-28	SELL	-595	492.690	504.790	503.580	USD -299,630	475.86 Loss of -16,496 on sale
2025-03-27	SELL	-175	502.550	506.540	506.141	USD -88,575	475.52 Loss of -5,358 on sale
2025-03-26	BUY	315	500.280	508.640	507.804	USD 159,958	475.21
2025-03-25	SELL	-420	509.040	512.710	512.343	USD -215,184	474.78 Loss of -15,778 on sale
2025-03-24	BUY	245	511.740	513.980	513.756	USD 125,870	474.30
2025-03-21	BUY	420	503.200	510.080	509.392	USD 213,945	473.91
2025-03-19	BUY	66	512.520	514.820	514.590	USD 33,963	472.90
2025-03-18	SELL	-630	512.230	516.500	516.073	USD -325,126	472.36 Loss of -27,536 on sale
2025-03-17	BUY	665	513.760	517.200	516.856	USD 343,709	471.79
2025-03-14	BUY	595	504.770	519.680	518.189	USD 308,322	471.32
2025-03-13	BUY	1,146	502.920	512.750	511.767	USD 586,485	470.87
2025-03-12	BUY	1,440	495.420	496.640	496.518	USD 714,986	470.52
2025-03-11	BUY	576	488.340	497.500	496.584	USD 286,032	470.26
2025-03-07	BUY	342	488.290	492.340	491.935	USD 168,242	469.53
2025-03-06	SELL	-324	485.720	491.620	491.030	USD -159,094	469.28 Loss of -7,046 on sale
2025-03-05	BUY	1,122	491.640	495.540	495.150	USD 555,558	468.93
2025-03-04	BUY	216	486.220	490.700	490.252	USD 105,894	468.66
2025-03-03	BUY	972	483.310	490.650	489.916	USD 476,198	468.42
2025-02-28	SELL	-252	479.790	484.980	484.461	USD -122,084	468.24 Loss of -4,089 on sale
2025-02-27	BUY	36	474.500	486.070	484.913	USD 17,457	468.13
2025-02-26	SELL	-72	479.100	484.980	484.392	USD -34,876	467.95 Loss of -1,184 on sale
2025-02-25	BUY	684	480.350	486.140	485.561	USD 332,124	467.73
2025-02-21	BUY	504	484.240	487.380	487.066	USD 245,481	467.19
2025-02-20	BUY	288	480.330	481.180	481.095	USD 138,555	466.95
2025-02-19	BUY	72	471.760	472.120	472.084	USD 33,990	466.86
2025-02-18	BUY	180	462.110	467.860	467.285	USD 84,111	466.95
2025-02-13	BUY	612	462.580	465.680	465.370	USD 284,806	467.36
2025-02-12	BUY	216	453.200	455.660	455.414	USD 98,369	467.64
2025-02-11	SELL	-72	455.220	468.190	466.893	USD -33,616	467.90 Profit of 73 on sale
2025-02-07	SELL	-288	469.320	480.470	479.355	USD -138,054	467.83 Loss of -3,320 on sale
2025-02-06	BUY	144	481.160	488.430	487.703	USD 70,229	467.53
2025-02-04	BUY	1,260	482.280	482.740	482.694	USD 608,194	466.70
2025-02-03	BUY	468	470.370	473.070	472.800	USD 221,270	466.62
2025-01-31	BUY	108	461.680	472.040	471.004	USD 50,868	466.74
2025-01-30	BUY	72	438.400	444.280	443.692	USD 31,946	467.44
2025-01-29	BUY	684	441.520	442.920	442.780	USD 302,862	468.11
2025-01-28	BUY	324	440.680	446.980	446.350	USD 144,617	468.83
2025-01-27	BUY	504	443.880	447.720	447.336	USD 225,457	469.50
2025-01-24	BUY	324	439.620	442.660	442.356	USD 143,323	470.33
2025-01-23	BUY	936	439.730	442.890	442.574	USD 414,249	471.21
2025-01-22	BUY	612	428.000	432.600	432.140	USD 264,470	472.48
2024-12-10	BUY	252	469.220	476.460	475.736	USD 119,885	472.58
2024-12-09	BUY	288	473.980	476.020	475.816	USD 137,035	472.54
2024-12-06	BUY	432	462.100	465.910	465.529	USD 201,109	472.87
2024-12-05	BUY	108	459.920	467.060	466.346	USD 50,365	473.30
2024-12-04	BUY	396	463.980	464.870	464.781	USD 184,053	473.62
2024-12-03	BUY	1,269	456.970	468.510	467.356	USD 593,075	474.22
2024-12-02	BUY	106	465.730	468.190	467.944	USD 49,602	474.53
2024-11-29	BUY	828	468.130	470.930	470.650	USD 389,698	474.78
2024-11-27	BUY	972	464.560	470.420	469.834	USD 456,679	475.63
2024-11-26	BUY	2,088	467.070	467.960	467.871	USD 976,915	476.00
2024-11-25	BUY	2,160	461.710	462.950	462.826	USD 999,704	476.65
2024-11-22	BUY	2,520	450.970	457.540	456.883	USD 1,151,345	477.88
2024-11-21	BUY	396	450.370	455.430	454.924	USD 180,150	479.25
2024-11-20	BUY	360	451.230	451.760	451.707	USD 162,615	480.73
2024-11-19	BUY	324	448.010	463.900	462.311	USD 149,789	482.54
2024-11-18	BUY	2,916	467.010	468.880	468.693	USD 1,366,709	483.46
2024-11-12	BUY	1,008	490.000	508.040	506.236	USD 510,286	483.05
2024-11-11	BUY	684	501.720	518.350	516.687	USD 353,414	481.81
2024-11-08	BUY	516	516.740	519.880	519.566	USD 268,096	479.31
2024-11-07	BUY	3,204	502.450	504.310	504.124	USD 1,615,213	477.53
2024-11-06	BUY	972	493.640	506.650	505.349	USD 491,199	476.19
2024-11-05	BUY	1,434	499.880	503.210	502.877	USD 721,126	474.03
2024-11-04	BUY	252	472.800	475.480	475.212	USD 119,753	474.16
2024-11-01	BUY	576	471.120	475.730	475.269	USD 273,755	474.49
2024-10-31	BUY	140	475.980	477.700	477.528	USD 66,854	474.31
2024-10-30	BUY	348	475.080	475.460	475.422	USD 165,447	474.20
2024-10-29	BUY	840	470.360	478.060	477.290	USD 400,924	474.84
2024-10-28	SELL	-245	476.370	478.320	478.125	USD -117,141	474.53 Loss of -880 on sale
2024-10-25	BUY	420	477.700	480.410	480.139	USD 201,658	473.74
2024-10-24	BUY	280	471.910	477.840	477.247	USD 133,629	474.35
2024-10-23	BUY	350	470.050	477.470	476.728	USD 166,855	476.50
2024-10-22	BUY	905	474.910	482.870	482.074	USD 436,277	478.09
2024-10-21	BUY	980	478.090	487.880	486.901	USD 477,163	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VRTX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	253,408	88	822,586	30.8%
2025-09-18	262,277	45	831,580	31.5%
2025-09-17	158,866	890	1,012,591	15.7%
2025-09-16	233,484	702	769,823	30.3%
2025-09-15	385,606	97	605,410	63.7%
2025-09-12	198,306	54	325,925	60.8%
2025-09-11	217,651	160	455,823	47.7%
2025-09-10	441,550	65	640,409	68.9%
2025-09-09	216,563	711	395,377	54.8%
2025-09-08	285,371	226	594,102	48.0%
2025-09-05	209,916	9	413,663	50.7%
2025-09-04	236,777	2,164	365,713	64.7%
2025-09-03	212,085	7	457,751	46.3%
2025-09-02	318,587	425	689,371	46.2%
2025-08-29	136,055	7	344,317	39.5%
2025-08-28	189,040	229	437,536	43.2%
2025-08-27	204,685	373	919,772	22.3%
2025-08-26	195,209	380	616,641	31.7%
2025-08-25	205,216	929	405,536	50.6%
2025-08-22	187,538	366	477,729	39.3%
2025-08-21	357,256	454	694,264	51.5%
2025-08-20	304,195	196	620,591	49.0%
2025-08-19	193,253	370	598,168	32.3%
2025-08-18	197,043	357	581,908	33.9%
2025-08-15	213,454	413	509,240	41.9%
2025-08-14	299,335	536	798,768	37.5%
2025-08-13	342,897	6,746	694,047	49.4%
2025-08-12	361,071	536	689,425	52.4%
2025-08-11	478,787	177	1,141,772	41.9%
2025-08-08	382,688	480	1,467,480	26.1%
2025-08-07	802,775	500	1,747,924	45.9%
2025-08-06	1,070,384	29,978	2,256,489	47.4%
2025-08-05	2,087,742	66,027	4,981,303	41.9%
2025-08-04	329,631	253	766,131	43.0%
2025-08-01	290,545	239	729,079	39.9%
2025-07-31	227,826	151	513,336	44.4%
2025-07-30	134,793	234	361,144	37.3%
2025-07-29	124,474	331	372,446	33.4%
2025-07-28	125,989	264	519,868	24.2%
2025-07-25	136,582	104	432,897	31.6%
2025-07-24	144,869	169	321,736	45.0%
2025-07-23	182,307	1,460	370,788	49.2%
2025-07-22	193,759	402	450,155	43.0%
2025-07-21	174,382	14,621	318,671	54.7%
2025-07-18	203,357	10,091	296,802	68.5%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.